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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:-REKHAVANIPALEM |
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| Opening Balance | 20,68,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| June, 2019 | 10,704.00 | 0.00 | 0.00 | 91,219.00 | 0.00 |
| July, 2019 | 35,345.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 38,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,53,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,839.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2020 | 70,600.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
| February, 2020 | 2,05,859.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| March, 2020 | 19,40,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,377.00 | 0.00 | 0.00 | 8,34,895.00 | 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 |