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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:-NINDUGONDA |
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| Opening Balance | 10,89,953.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,288.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2019 | 1,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,402.00 | 0.00 | 0.00 | 1,42,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,794.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2019 | 7,40,805.00 | 0.00 | 0.00 | 7,40,805.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,383.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| February, 2020 | 70,064.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 7,56,193.00 | 0.00 | 0.00 | 2,41,176.00 | 0.00 |
| Total | 16,20,992.00 | 0.00 | 0.00 | 15,42,006.00 | 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 |