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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:-NATHAVARAM,Village Panchayat & Equivalent:-SARUGUDU |
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| Opening Balance | 24,04,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 0.00 | 0.00 | 4,13,552.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,77,171.00 | 0.00 |
| June, 2019 | 35,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| October, 2019 | 81,988.00 | 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 | 2,80,905.00 | 0.00 |
| Januaury, 2020 | 2,76,874.00 | 0.00 | 0.00 | 7,20,459.00 | 0.00 |
| February, 2020 | 49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,52,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,23,921.00 | 0.00 | 0.00 | 20,30,592.00 | 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 |