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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:-UNDI,Village Panchayat & Equivalent:-NARASIMHARAJAPURAAGRAHARAM |
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| Opening Balance | 19,96,834.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,428.00 | 0.00 | 0.00 | 1,13,743.00 | 0.00 |
| May, 2019 | 8,143.00 | 0.00 | 0.00 | 9,82,261.00 | 0.00 |
| June, 2019 | 18,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2019 | 20,865.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| August, 2019 | 1,82,414.48 | 0.00 | 0.00 | 2,17,357.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,467.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| November, 2019 | 55,000.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| December, 2019 | 1,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| February, 2020 | 1,88,895.00 | 0.00 | 0.00 | 1,31,015.00 | 0.00 |
| March, 2020 | 20,59,950.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| Total | 26,44,135.48 | 0.00 | 0.00 | 24,42,061.00 | 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 |