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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:-KOMARAVOLU |
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| Opening Balance | 9,86,987.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,273.00 | 0.00 | 0.00 | 1,49,401.00 | 0.00 |
| June, 2019 | 31,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,658.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| September, 2019 | 70,633.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| October, 2019 | 7,87,418.00 | 0.00 | 0.00 | 7,87,418.00 | 0.00 |
| November, 2019 | 46,446.00 | 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 | 1,26,849.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 1,88,456.00 | 0.00 |
| March, 2020 | 9,50,640.00 | 0.00 | 0.00 | 34,457.00 | 0.00 |
| Total | 19,31,556.00 | 0.00 | 0.00 | 15,23,605.00 | 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 |