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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:-GONDUPALEM |
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| Opening Balance | 5,73,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,000.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| July, 2019 | 8,320.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,792.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 85,918.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2020 | 86,960.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| March, 2020 | 15,75,575.00 | 0.00 | 0.00 | 1,79,143.00 | 0.00 |
| Total | 17,79,773.00 | 0.00 | 0.00 | 5,77,925.00 | 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 |