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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:-UNGUTURU,Village Panchayat & Equivalent:-NARAYANAPURAM |
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| Opening Balance | 28,53,306.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,813.00 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
| May, 2019 | 1,11,658.00 | 0.00 | 0.00 | 17,16,123.00 | 0.00 |
| June, 2019 | 8,946.00 | 0.00 | 0.00 | 1,93,110.20 | 0.00 |
| July, 2019 | 6,64,858.00 | 0.00 | 0.00 | 2,06,119.72 | 0.00 |
| August, 2019 | 7,06,641.00 | 0.00 | 0.00 | 777.18 | 0.00 |
| September, 2019 | 3,69,904.00 | 0.00 | 0.00 | 460.20 | 0.00 |
| October, 2019 | 3,64,116.00 | 0.00 | 0.00 | 10,50,943.48 | 0.00 |
| November, 2019 | 2,62,676.00 | 0.00 | 0.00 | 1,05,400.20 | 0.00 |
| December, 2019 | 2,41,398.00 | 0.00 | 0.00 | 8,82,649.88 | 0.00 |
| Januaury, 2020 | 7,91,532.00 | 0.00 | 0.00 | 3,91,657.20 | 0.00 |
| February, 2020 | 43,11,651.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| March, 2020 | 46,72,787.00 | 0.00 | 0.00 | 15,63,056.00 | 0.00 |
| Total | 1,25,07,980.00 | 0.00 | 0.00 | 64,50,351.06 | 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 |