|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BUTCHAYYAPETA,Village Panchayat & Equivalent:-CHINAPPANNAPALEM |
|||||
| Opening Balance | 2,48,195.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,200.00 | 0.00 | 0.00 | 49,216.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 21,668.00 | 0.00 |
| October, 2019 | 3,087.00 | 0.00 | 0.00 | 1,29,012.00 | 0.00 |
| November, 2019 | 3,080.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 75,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,23,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,808.00 | 0.00 | 0.00 | 2,55,342.00 | 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 |