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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:-JANAKIRAMPURAM |
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| Opening Balance | 3,21,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,267.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,635.00 | 0.00 |
| October, 2019 | 1,75,773.00 | 0.00 | 0.00 | 1,75,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| February, 2020 | 73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,61,852.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| Total | 10,62,418.00 | 0.00 | 0.00 | 4,65,898.00 | 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 |