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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:-VEMULAVALASA |
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| Opening Balance | 31,68,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,725.00 | 0.00 | 0.00 | 12,38,428.00 | 0.00 |
| May, 2019 | 3,74,810.00 | 0.00 | 0.00 | 13,56,569.00 | 0.00 |
| June, 2019 | 3,19,822.00 | 0.00 | 0.00 | 5,93,611.00 | 0.00 |
| July, 2019 | 18,82,500.00 | 0.00 | 0.00 | 13,41,293.00 | 0.00 |
| August, 2019 | 7,00,300.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2019 | 6,26,500.00 | 0.00 | 0.00 | 3,56,040.00 | 0.00 |
| October, 2019 | 5,05,063.00 | 0.00 | 0.00 | 8,44,911.00 | 0.00 |
| November, 2019 | 24,63,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,41,191.00 | 0.00 | 0.00 | 6,37,857.00 | 0.00 |
| Januaury, 2020 | 7,08,047.00 | 0.00 | 0.00 | 2,86,290.00 | 0.00 |
| February, 2020 | 13,56,718.00 | 0.00 | 0.00 | 4,32,044.00 | 0.00 |
| March, 2020 | 21,37,749.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
| Total | 1,24,11,639.00 | 0.00 | 0.00 | 76,16,338.00 | 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 |