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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:-VEMULAPUDI |
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| Opening Balance | 43,63,608.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,627.00 | 0.00 | 0.00 | 1,62,376.00 | 0.00 |
| May, 2019 | 25,205.00 | 0.00 | 0.00 | 16,66,128.00 | 0.00 |
| June, 2019 | 1,40,947.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| July, 2019 | 31,125.00 | 0.00 | 0.00 | 4,04,673.00 | 0.00 |
| August, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,56,123.00 | 0.00 |
| October, 2019 | 5,74,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,619.00 | 0.00 | 0.00 | 4,44,126.00 | 0.00 |
| December, 2019 | 40,516.00 | 0.00 | 0.00 | 3,97,823.00 | 0.00 |
| Januaury, 2020 | 8,79,957.00 | 0.00 | 0.00 | 4,13,007.00 | 0.00 |
| February, 2020 | 2,86,656.00 | 0.00 | 0.00 | 4,56,375.00 | 0.00 |
| March, 2020 | 56,10,185.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 76,93,402.00 | 0.00 | 0.00 | 57,53,453.00 | 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 |