eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-T.NARASAPURAM,Village Panchayat & Equivalent:-TEDLAM |
|||||
Opening Balance | 8,35,982.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,104.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,27,734.00 | 0.00 |
June, 2019 | 6,404.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,513.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,13,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
December, 2019 | 58,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,695.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
February, 2020 | 50,392.00 | 0.00 | 0.00 | 1,11,435.00 | 0.00 |
March, 2020 | 15,95,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,32,120.00 | 0.00 | 0.00 | 10,46,491.00 | 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 |