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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:-SINGANABANDA |
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| Opening Balance | 29,65,519.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,56,589.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,75,539.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 348.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,382.00 | 0.00 |
| March, 2020 | 11,33,851.00 | 0.00 | 0.00 | 1,42,537.00 | 0.00 |
| Total | 60,09,738.00 | 0.00 | 0.00 | 20,51,147.00 | 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 |