|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NARSIPATNAM,Village Panchayat & Equivalent:-CHETTUPALLE |
|||||
| Opening Balance | 29,06,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,17,738.00 | 0.00 | 0.00 | 19,50,584.00 | 0.00 |
| June, 2019 | 15,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 89,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,839.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| October, 2019 | 28,182.00 | 0.00 | 0.00 | 4,79,722.00 | 0.00 |
| November, 2019 | 36,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,68,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,78,539.00 | 0.00 | 0.00 | 7,35,595.00 | 0.00 |
| February, 2020 | 1,88,103.00 | 0.00 | 0.00 | 2,44,039.00 | 0.00 |
| March, 2020 | 33,94,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,55,778.00 | 0.00 | 0.00 | 35,41,814.00 | 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 |