eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ARAKU VALLEY,Village Panchayat & Equivalent:-PEDALABUDU
Opening Balance 56,85,445.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 55,975.00 0.00 0.00 4,95,880.00 0.00
May, 2019 10,541.00 0.00 0.00 9,28,789.00 0.00
June, 2019 10,06,757.00 0.00 0.00 13,53,600.00 0.00
July, 2019 3,01,073.00 0.00 0.00 1,41,496.00 0.00
August, 2019 3,74,667.00 0.00 0.00 0.00 0.00
September, 2019 23,000.00 0.00 0.00 11,45,430.00 0.00
October, 2019 82,757.00 0.00 0.00 63,905.00 0.00
November, 2019 60,493.00 0.00 0.00 0.00 0.00
December, 2019 50,923.00 0.00 0.00 6,04,995.00 0.00
Januaury, 2020 99,320.00 0.00 0.00 0.00 0.00
February, 2020 5,08,482.00 0.00 0.00 6,17,789.00 0.00
March, 2020 56,02,721.00 0.00 0.00 1,34,500.00 0.00
Total 81,76,709.00 0.00 0.00 54,86,384.00 0.00
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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