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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:-DEVARAPALLE,Village Panchayat & Equivalent:-CHINTALAPUDI |
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| Opening Balance | 9,46,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,98,517.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 12,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| Januaury, 2020 | 4,39,058.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| February, 2020 | 13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,83,273.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Total | 16,09,013.00 | 0.00 | 0.00 | 6,64,836.00 | 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 |