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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:-T.NARASAPURAM,Village Panchayat & Equivalent:-ALLAMCHARLARAJUPALEM |
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| Opening Balance | 4,72,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,223.00 | 0.00 | 0.00 | 68,136.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,484.00 | 0.00 | 0.00 | 1,63,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 303.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| Januaury, 2020 | 23,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,670.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| March, 2020 | 10,42,715.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| Total | 11,51,841.00 | 0.00 | 0.00 | 6,69,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |