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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:-SARVA |
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| Opening Balance | 5,74,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,756.00 | 0.00 | 0.00 | 3,04,526.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,648.00 | 0.00 | 0.00 | 51,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| December, 2019 | 95,334.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,37,929.00 | 0.00 |
| March, 2020 | 10,57,865.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 13,23,603.00 | 0.00 | 0.00 | 7,82,642.00 | 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 |