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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:-ARAKU VALLEY,Village Panchayat & Equivalent:-KOTHABHALLUGUDA |
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| Opening Balance | 8,86,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,878.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,11,931.00 | 0.00 |
| July, 2019 | 61,200.00 | 0.00 | 0.00 | 78,900.00 | 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 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,076.00 | 0.00 |
| March, 2020 | 22,08,873.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| Total | 22,77,073.00 | 0.00 | 0.00 | 6,70,485.00 | 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 |