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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:-TATITURU |
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| Opening Balance | 15,81,597.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,138.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,17,215.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,900.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| October, 2019 | 5,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,74,672.00 | 0.00 | 0.00 | 1,93,963.00 | 0.00 |
| December, 2019 | 14,18,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,941.00 | 0.00 | 0.00 | 5,09,100.00 | 0.00 |
| February, 2020 | 51,625.00 | 0.00 | 0.00 | 3,26,152.00 | 0.00 |
| March, 2020 | 21,75,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,86,377.00 | 0.00 | 0.00 | 21,84,146.00 | 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 |