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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:-GOLUGONDA,Village Panchayat & Equivalent:-CHEEDIGUMMALA |
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| Opening Balance | 9,95,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,120.00 | 0.00 | 0.00 | 1,92,359.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,10,675.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,23,000.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,279.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,03,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,75,409.00 | 0.00 | 0.00 | 10,22,241.00 | 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 |