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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:-ROLUGUNTA,Village Panchayat & Equivalent:-BUTCHAMPETA |
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| Opening Balance | 11,58,612.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 5,45,802.00 | 0.00 |
| May, 2019 | 18,428.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2019 | 42,046.00 | 0.00 | 0.00 | 1,50,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,506.00 | 0.00 |
| September, 2019 | 46,850.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| October, 2019 | 2,08,746.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2019 | 37,234.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 1,02,377.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| Januaury, 2020 | 50,665.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 21,31,889.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 26,48,735.00 | 0.00 | 0.00 | 13,32,245.00 | 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 |