|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-GIDIJALA |
|||||
| Opening Balance | 11,57,502.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,315.00 | 0.00 | 0.00 | 6,59,060.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| July, 2019 | 29,666.00 | 0.00 | 0.00 | 2,20,100.00 | 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 | 38,61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,03,610.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| February, 2020 | 14,545.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| March, 2020 | 22,26,300.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
| Total | 76,82,536.00 | 0.00 | 0.00 | 15,18,122.00 | 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 |