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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:-J.V. AGARAHARAM |
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| Opening Balance | 28,03,409.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,06,843.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,318.00 | 0.00 | 0.00 | 6,01,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,78,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,31,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,010.00 | 0.00 | 0.00 | 3,79,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,03,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,284.00 | 0.00 | 0.00 | 35,90,830.00 | 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 |