|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-T.NARASAPURAM,Village Panchayat & Equivalent:-BANDAMCHARLA |
|||||
| Opening Balance | 15,69,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,179.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 10,349.00 | 0.00 | 0.00 | 3,873.00 | 0.00 |
| June, 2019 | 50,600.00 | 0.00 | 0.00 | 1,00,171.00 | 0.00 |
| July, 2019 | 17,524.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2019 | 1,17,528.00 | 0.00 | 0.00 | 1,70,454.00 | 0.00 |
| September, 2019 | 1,01,588.00 | 0.00 | 0.00 | 15,158.00 | 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 | 3,848.00 | 0.00 | 0.00 | 2,39,452.00 | 0.00 |
| Januaury, 2020 | 16,159.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,775.00 | 0.00 | 0.00 | 7,20,858.00 | 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 |