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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:-PADMAPURAM |
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| Opening Balance | 21,80,759.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 4,10,583.00 | 0.00 |
| May, 2019 | 4,23,751.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| June, 2019 | 88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,215.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| August, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,960.00 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,78,343.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| Total | 41,57,925.00 | 0.00 | 0.00 | 14,18,107.00 | 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 |