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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:-EPIGUNTA |
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| Opening Balance | 6,31,973.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 58,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,778.00 | 0.00 | 0.00 | 1,24,356.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| September, 2019 | 76,369.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.47 | 0.00 | 0.00 | 2,75,996.00 | 0.00 |
| December, 2019 | 1,13,998.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| Januaury, 2020 | 30,489.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 19,699.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| Total | 3,80,377.47 | 0.00 | 0.00 | 8,63,274.00 | 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 |