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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:-MAKKINAVARIGUDEM |
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| Opening Balance | 29,40,055.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,820.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 84,850.00 | 0.00 | 0.00 | 3,80,108.00 | 0.00 |
| June, 2019 | 25,617.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,454.00 | 0.00 |
| September, 2019 | 1,00,618.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,52,087.00 | 0.00 | 0.00 | 5,68,931.00 | 0.00 |
| Januaury, 2020 | 50,343.00 | 0.00 | 0.00 | 1,36,963.00 | 0.00 |
| February, 2020 | 1,56,241.00 | 0.00 | 0.00 | 3,66,662.00 | 0.00 |
| March, 2020 | 29,39,669.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| Total | 35,43,245.00 | 0.00 | 0.00 | 22,86,728.00 | 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 |