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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:-PENDURTHI,Village Panchayat & Equivalent:-JANGALAPALEM |
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| Opening Balance | 6,32,197.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,039.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,801.00 | 0.00 |
| July, 2019 | 34,870.00 | 0.00 | 0.00 | 86,079.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,479.00 | 0.00 |
| September, 2019 | 75,346.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2019 | 62,926.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| November, 2019 | 10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,14,935.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2020 | 1,56,592.00 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
| February, 2020 | 36,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,889.00 | 0.00 | 0.00 | 8,13,973.00 | 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 |