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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:-PEDDIPALEM |
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| Opening Balance | 3,87,557.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,200.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 4,14,526.00 | 0.00 | 0.00 | 3,68,799.00 | 0.00 |
| June, 2019 | 63,623.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 27,500.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,14,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,95,923.00 | 0.00 | 0.00 | 6,57,245.00 | 0.00 |
| Januaury, 2020 | 1,215.00 | 0.00 | 0.00 | 1,41,222.00 | 0.00 |
| February, 2020 | 12,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,20,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,820.00 | 0.00 | 0.00 | 15,74,801.00 | 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 |