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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:-VALLAMPATLA |
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| Opening Balance | 10,31,586.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,06,110.00 | 0.00 |
| May, 2019 | 1,52,483.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| June, 2019 | 74,351.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| July, 2019 | 1,19,870.00 | 0.00 | 0.00 | 2,26,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,820.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2019 | 4,29,299.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,754.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| Januaury, 2020 | 1,35,780.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2020 | 56,229.00 | 0.00 | 0.00 | 1,89,595.00 | 0.00 |
| March, 2020 | 24,59,234.08 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| Total | 35,77,820.08 | 0.00 | 0.00 | 16,12,757.00 | 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 |