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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:-BANDIVARIGUDEM |
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| Opening Balance | 97,091.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| May, 2019 | 3,29,202.00 | 0.00 | 0.00 | 3,15,596.00 | 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 | 34,029.00 | 0.00 | 0.00 | 85,000.00 | 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 | 94,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 88,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,700.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| March, 2020 | 17,68,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,278.00 | 0.00 | 0.00 | 5,67,546.00 | 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 |