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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:-BUTCHAYYAPETA,Village Panchayat & Equivalent:-POTTIDORAPALEM |
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| Opening Balance | 2,46,299.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,350.00 | 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 | 1,24,591.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,945.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 42,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,114.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| March, 2020 | 12,29,609.15 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| Total | 14,04,877.15 | 0.00 | 0.00 | 4,53,841.00 | 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 |