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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:-VENKANNAPALEM |
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| Opening Balance | 20,89,341.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,260.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| May, 2019 | 3,200.00 | 0.00 | 0.00 | 2,16,972.00 | 0.00 |
| June, 2019 | 35,807.00 | 0.00 | 0.00 | 1,94,326.00 | 0.00 |
| July, 2019 | 5,774.00 | 0.00 | 0.00 | 2,52,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 55,956.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2019 | 3,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,578.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2020 | 2,06,442.00 | 0.00 | 0.00 | 8,89,967.00 | 0.00 |
| February, 2020 | 2,05,254.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| March, 2020 | 15,97,238.00 | 0.00 | 0.00 | 1,10,444.00 | 0.00 |
| Total | 21,48,762.00 | 0.00 | 0.00 | 20,25,294.00 | 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 |