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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:-NARSIPATNAM,Village Panchayat & Equivalent:-GABBADA |
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| Opening Balance | 4,03,137.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,336.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| May, 2019 | 28,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
| November, 2019 | 37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 91,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,002.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 10,74,399.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Total | 12,91,523.00 | 0.00 | 0.00 | 5,60,479.00 | 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 |