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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:-CHINTAPALLE,Village Panchayat & Equivalent:-CHINTHAPALLI |
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| Opening Balance | 30,66,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,054.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
| May, 2019 | 2,10,726.00 | 0.00 | 0.00 | 9,65,608.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,776.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2019 | 58,276.00 | 0.00 | 0.00 | 14,09,322.00 | 0.00 |
| October, 2019 | 59,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,00,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 4,45,162.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| February, 2020 | 4,79,329.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2020 | 73,98,789.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 91,80,527.00 | 0.00 | 0.00 | 38,18,093.00 | 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 |