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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:-BORRAMPALEM |
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| Opening Balance | 22,72,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,70,189.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| June, 2019 | 2,37,089.00 | 0.00 | 0.00 | 2,06,818.00 | 0.00 |
| July, 2019 | 5,62,623.00 | 0.00 | 0.00 | 14,43,801.00 | 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 | 1,76,390.00 | 0.00 | 0.00 | 3,56,139.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,821.00 | 0.00 | 0.00 | 3,87,047.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,730.00 | 0.00 |
| March, 2020 | 38,73,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,86,146.00 | 0.00 | 0.00 | 26,24,070.00 | 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 |