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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:-RAJAYYAPETA |
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| Opening Balance | 6,94,399.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| May, 2019 | 1,67,569.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,721.00 | 0.00 |
| July, 2019 | 5,32,494.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,687.00 | 0.00 |
| September, 2019 | 4,34,377.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| October, 2019 | 79,391.00 | 0.00 | 0.00 | 40,749.00 | 0.00 |
| November, 2019 | 2,39,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,58,701.00 | 0.00 | 0.00 | 2,85,259.00 | 0.00 |
| Januaury, 2020 | 1,46,718.00 | 0.00 | 0.00 | 2,67,885.00 | 0.00 |
| February, 2020 | 5,00,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,02,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,304.00 | 0.00 | 0.00 | 12,77,056.00 | 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 |