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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:-RAVIKAMATHAM,Village Panchayat & Equivalent:-GUDIWADA |
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| Opening Balance | 14,02,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,69,469.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,215.00 | 0.00 | 0.00 | 2,20,851.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| October, 2019 | 0.00 | 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 | 48,091.00 | 0.00 |
| Januaury, 2020 | 1,49,582.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 3,63,855.00 | 0.00 | 0.00 | 1,32,414.00 | 0.00 |
| March, 2020 | 19,83,964.00 | 0.00 | 0.00 | 2,30,311.00 | 0.00 |
| Total | 25,31,616.00 | 0.00 | 0.00 | 12,88,218.00 | 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 |