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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:-TALLAVALASA |
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| Opening Balance | 59,85,076.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,53,175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,520.00 | 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 | 14,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,82,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,49,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,30,893.00 | 0.00 | 0.00 | 5,20,958.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,25,557.00 | 0.00 |
| February, 2020 | 57,315.00 | 0.00 | 0.00 | 8,59,238.00 | 0.00 |
| March, 2020 | 23,34,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,86,766.00 | 0.00 | 0.00 | 40,41,178.00 | 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 |