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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:-TEDLAM |
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| 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 |