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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:-PEDALABUDU |
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| 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 |
| 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 |