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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:-APPALARAJUGUDEM |
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| Opening Balance | 15,56,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,163.00 | 0.00 |
| May, 2019 | 1,49,625.00 | 0.00 | 0.00 | 68,457.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 85,983.00 | 0.00 |
| July, 2019 | 68,000.00 | 0.00 | 0.00 | 1,05,307.00 | 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 | 83,071.00 | 0.00 | 0.00 | 2,22,373.00 | 0.00 |
| Januaury, 2020 | 1,11,090.00 | 0.00 | 0.00 | 3,30,171.00 | 0.00 |
| February, 2020 | 31,037.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| March, 2020 | 6,05,450.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| Total | 11,48,273.00 | 0.00 | 0.00 | 12,93,020.00 | 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 |