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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:-GAMBHEERAM |
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| Opening Balance | 36,81,926.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,444.00 | 0.00 | 0.00 | 3,30,800.00 | 0.00 |
| May, 2019 | 2,32,917.00 | 0.00 | 0.00 | 14,31,112.00 | 0.00 |
| June, 2019 | 86,741.00 | 0.00 | 0.00 | 3,50,546.00 | 0.00 |
| July, 2019 | 80,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,56,438.00 | 0.00 | 0.00 | 11,07,920.00 | 0.00 |
| December, 2019 | 9,16,860.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2020 | 2,27,281.00 | 0.00 | 0.00 | 9,99,309.00 | 0.00 |
| February, 2020 | 10,48,730.00 | 0.00 | 0.00 | 8,92,069.00 | 0.00 |
| March, 2020 | 3,93,479.00 | 0.00 | 0.00 | 6,33,963.00 | 0.00 |
| Total | 67,01,077.00 | 0.00 | 0.00 | 59,61,719.00 | 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 |