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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:-GANDHIGRAM |
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| Opening Balance | 12,98,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,095.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| May, 2019 | 25,943.00 | 0.00 | 0.00 | 7,66,228.00 | 0.00 |
| June, 2019 | 9,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,05,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 85,019.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
| February, 2020 | 3,90,020.00 | 0.00 | 0.00 | 3,77,897.00 | 0.00 |
| March, 2020 | 19,52,699.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| Total | 27,06,435.00 | 0.00 | 0.00 | 14,82,171.00 | 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 |