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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:-LAKSHMANESWARAM |
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| Opening Balance | 6,58,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,87,819.00 | 0.00 | 0.00 | 29,023.00 | 0.00 |
| June, 2019 | 27,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,376.00 | 0.00 | 0.00 | 96,502.00 | 0.00 |
| August, 2019 | 17,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,992.00 | 0.00 | 0.00 | 5,68,831.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| December, 2019 | 6,03,245.00 | 0.00 | 0.00 | 1,73,225.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,635.00 | 0.00 | 0.00 | 6,05,048.00 | 0.00 |
| March, 2020 | 23,41,434.00 | 0.00 | 0.00 | 1,96,031.00 | 0.00 |
| Total | 40,36,158.00 | 0.00 | 0.00 | 23,13,646.00 | 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 |