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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:-SONTYAM |
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| Opening Balance | 23,38,121.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,774.00 | 0.00 | 0.00 | 3,83,985.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,25,634.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,072.00 | 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 | 24,98,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,70,290.00 | 0.00 | 0.00 | 12,50,354.00 | 0.00 |
| Januaury, 2020 | 1,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,774.00 | 0.00 | 0.00 | 4,44,015.00 | 0.00 |
| March, 2020 | 24,34,469.00 | 0.00 | 0.00 | 3,30,897.00 | 0.00 |
| Total | 63,80,338.00 | 0.00 | 0.00 | 29,72,957.00 | 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 |