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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:-V.SANTHAPALEM |
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| Opening Balance | 9,44,804.00 | ||||
| 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 | 18,810.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,290.00 | 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 | 28,872.00 | 0.00 |
| Januaury, 2020 | 38,500.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,71,455.00 | 0.00 | 0.00 | 1,57,159.00 | 0.00 |
| Total | 6,42,245.00 | 0.00 | 0.00 | 2,90,691.00 | 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 |