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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:-T.NARASAPURAM |
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| Opening Balance | 11,67,979.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.47 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,75,748.00 | 0.00 | 0.00 | 9,33,076.00 | 0.00 |
| June, 2019 | 2,43,991.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 53,266.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| October, 2019 | 7,32,759.00 | 0.00 | 0.00 | 7,32,759.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,82,176.00 | 0.00 | 0.00 | 4,91,262.00 | 0.00 |
| Januaury, 2020 | 2,65,919.00 | 0.00 | 0.00 | 3,55,068.00 | 0.00 |
| February, 2020 | 4,25,579.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| March, 2020 | 58,41,086.00 | 0.00 | 0.00 | 1,70,078.00 | 0.00 |
| Total | 83,20,524.47 | 0.00 | 0.00 | 35,65,393.00 | 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 |