eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-CHODAVARAM,Village Panchayat & Equivalent:-CHODAVARAM |
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Opening Balance | 38,43,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,91,197.00 | 0.00 | 0.00 | 19,11,612.00 | 0.00 |
May, 2019 | 11,14,866.00 | 0.00 | 0.00 | 11,36,218.00 | 0.00 |
June, 2019 | 5,92,085.00 | 0.00 | 0.00 | 3,93,113.00 | 0.00 |
July, 2019 | 2,27,316.00 | 0.00 | 0.00 | 5,97,542.00 | 0.00 |
August, 2019 | 3,62,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,02,215.00 | 0.00 | 0.00 | 17,24,952.00 | 0.00 |
October, 2019 | 1,37,340.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2019 | 6,57,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,91,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 35,84,238.00 | 0.00 | 0.00 | 24,43,420.00 | 0.00 |
February, 2020 | 23,08,231.00 | 0.00 | 0.00 | 4,13,674.00 | 0.00 |
March, 2020 | 1,90,26,115.00 | 0.00 | 0.00 | 24,98,829.00 | 0.00 |
Total | 3,09,95,094.00 | 0.00 | 0.00 | 1,15,19,360.00 | 0.00 |
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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 |