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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:-KAPULUPPADA |
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| Opening Balance | 8,42,132.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,920.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| May, 2019 | 26,920.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| June, 2019 | 55,329.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| July, 2019 | 42,392.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| September, 2019 | 1,01,78,105.00 | 0.00 | 0.00 | 7,79,966.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 21,83,856.00 | 0.00 |
| Januaury, 2020 | 70,705.00 | 0.00 | 0.00 | 41,76,894.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,21,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,73,116.00 | 0.00 | 0.00 | 80,17,538.00 | 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 |