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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:-PADERU,Village Panchayat & Equivalent:-VANTHALAMAMIDI |
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| Opening Balance | 12,45,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,462.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,587.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,838.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,02,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,755.00 | 0.00 | 0.00 | 7,47,246.00 | 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 |