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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:-BHEEMUNIPATNAM,Village Panchayat & Equivalent:-CHEPALUPPADA |
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| Opening Balance | 18,02,981.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,447.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
| June, 2019 | 8,330.00 | 0.00 | 0.00 | 9,28,374.00 | 0.00 |
| July, 2019 | 29,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,88,200.00 | 0.00 | 0.00 | 5,02,297.00 | 0.00 |
| October, 2019 | 15,180.00 | 0.00 | 0.00 | 1,18,845.00 | 0.00 |
| November, 2019 | 17,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,206.00 | 0.00 | 0.00 | 4,36,977.00 | 0.00 |
| Januaury, 2020 | 12,745.00 | 0.00 | 0.00 | 8,81,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,17,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,293.00 | 0.00 | 0.00 | 33,61,562.00 | 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 |