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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:-ROLUGUNTA |
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| Opening Balance | 11,90,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,590.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 48,480.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2019 | 73,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 53,626.00 | 0.00 | 0.00 | 95,195.00 | 0.00 |
| August, 2019 | 28,702.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| September, 2019 | 61,732.00 | 0.00 | 0.00 | 4,28,794.00 | 0.00 |
| October, 2019 | 24,902.00 | 0.00 | 0.00 | 1,92,510.00 | 0.00 |
| November, 2019 | 25,355.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,695.00 | 0.00 |
| Januaury, 2020 | 1,39,068.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| February, 2020 | 43,795.00 | 0.00 | 0.00 | 2,30,202.00 | 0.00 |
| March, 2020 | 21,60,384.00 | 0.00 | 0.00 | 1,38,049.00 | 0.00 |
| Total | 27,36,566.00 | 0.00 | 0.00 | 17,63,149.00 | 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 |