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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:-NIDIGATTU |
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| Opening Balance | 16,34,847.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,55,170.00 | 0.00 |
| May, 2019 | 2,880.00 | 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 | 1,96,081.00 | 0.00 |
| August, 2019 | 1,49,760.00 | 0.00 | 0.00 | 6,29,435.00 | 0.00 |
| September, 2019 | 18,44,411.00 | 0.00 | 0.00 | 10,82,253.00 | 0.00 |
| October, 2019 | 8,97,417.00 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,09,689.00 | 0.00 | 0.00 | 12,66,693.00 | 0.00 |
| Januaury, 2020 | 10,830.00 | 0.00 | 0.00 | 5,35,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,65,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,80,925.00 | 0.00 | 0.00 | 46,34,885.00 | 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 |