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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:-THURPUTALLU |
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| Opening Balance | 3,11,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 73,828.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| July, 2019 | 2,32,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,412.00 | 0.00 | 0.00 | 4,99,936.00 | 0.00 |
| March, 2020 | 25,48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,06,887.00 | 0.00 | 0.00 | 7,39,853.00 | 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 |