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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-BHEEMANDORAPALEM |
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| Opening Balance | 14,68,035.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,08,808.00 | 0.00 | 0.00 | 1,93,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,054.00 | 0.00 | 0.00 | 7,39,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |