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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:-K. NAGARAPALEM |
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| Opening Balance | 36,98,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,600.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,82,935.00 | 0.00 |
| June, 2019 | 1,81,320.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| July, 2019 | 67,680.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,94,106.00 | 0.00 | 0.00 | 5,43,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,010.00 | 0.00 | 0.00 | 7,99,794.00 | 0.00 |
| Januaury, 2020 | 47,160.00 | 0.00 | 0.00 | 7,66,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,61,445.00 | 0.00 | 0.00 | 39,76,775.00 | 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 |