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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:-KUSULAVADA |
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| Opening Balance | 9,74,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| May, 2019 | 36,300.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,563.00 | 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 | 33,792.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| November, 2019 | 2,39,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,742.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,840.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| March, 2020 | 13,40,143.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Total | 18,84,710.00 | 0.00 | 0.00 | 11,80,293.00 | 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 |