eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BHEEMUNIPATNAM,Village Panchayat & Equivalent:-REKHAVANIPALEM
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
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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