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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:-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 |
| 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 |