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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:-K.KOTAPADU,Village Panchayat & Equivalent:-ALAMANDAKODURU |
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| Opening Balance | 1,66,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,006.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| May, 2019 | 2,62,532.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| July, 2019 | 53,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,29,718.00 | 0.00 | 0.00 | 3,00,763.00 | 0.00 |
| Total | 29,81,285.00 | 0.00 | 0.00 | 9,49,104.00 | 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 |