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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:-DEVARAPALLE |
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| Opening Balance | 43,23,503.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,14,644.00 | 0.00 | 0.00 | 19,48,563.00 | 0.00 |
| June, 2019 | 4,81,148.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
| July, 2019 | 32,713.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| August, 2019 | 29,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,712.00 | 0.00 | 0.00 | 9,68,696.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,258.00 | 0.00 | 0.00 | 6,84,681.00 | 0.00 |
| Januaury, 2020 | 83,234.00 | 0.00 | 0.00 | 6,70,155.00 | 0.00 |
| February, 2020 | 4,02,509.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| March, 2020 | 60,38,365.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
| Total | 77,46,454.00 | 0.00 | 0.00 | 47,46,703.00 | 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 |