|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BHEEMUNIPATNAM,Village Panchayat & Equivalent:-CHIPPADA |
|||||
| Opening Balance | 35,24,097.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,506.00 | 0.00 | 0.00 | 15,07,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,57,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,240.00 | 0.00 | 0.00 | 4,13,674.00 | 0.00 |
| February, 2020 | 27,480.00 | 0.00 | 0.00 | 5,52,375.00 | 0.00 |
| March, 2020 | 23,42,764.00 | 0.00 | 0.00 | 1,17,783.00 | 0.00 |
| Total | 39,14,554.00 | 0.00 | 0.00 | 25,91,752.00 | 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 |