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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:-CHODAVARAM,Village Panchayat & Equivalent:-AMBERUPURAM |
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| Opening Balance | 17,51,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,866.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| June, 2019 | 1,900.00 | 0.00 | 0.00 | 8,72,033.00 | 0.00 |
| July, 2019 | 31,312.00 | 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 | 2,20,600.00 | 0.00 |
| October, 2019 | 36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| Januaury, 2020 | 82,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,13,973.00 | 0.00 | 0.00 | 1,90,112.00 | 0.00 |
| March, 2020 | 15,85,053.00 | 0.00 | 0.00 | 2,25,352.00 | 0.00 |
| Total | 21,66,023.00 | 0.00 | 0.00 | 21,05,073.00 | 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 |