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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-KOPARRU |
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| Opening Balance | 31,64,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,382.00 | 0.00 | 0.00 | 5,18,831.00 | 0.00 |
| May, 2019 | 4,01,066.00 | 0.00 | 0.00 | 10,46,797.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,66,586.00 | 0.00 |
| July, 2019 | 5,41,312.00 | 0.00 | 0.00 | 3,58,708.00 | 0.00 |
| August, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,06,800.00 | 0.00 | 0.00 | 7,27,531.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,399.00 | 0.00 |
| December, 2019 | 1,48,903.00 | 0.00 | 0.00 | 3,27,969.00 | 0.00 |
| Januaury, 2020 | 1,77,095.00 | 0.00 | 0.00 | 2,09,486.00 | 0.00 |
| February, 2020 | 1,81,982.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| March, 2020 | 34,70,215.00 | 0.00 | 0.00 | 3,98,101.00 | 0.00 |
| Total | 50,88,355.00 | 0.00 | 0.00 | 46,56,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |