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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:-SABBAVARAM,Village Panchayat & Equivalent:-ARIPAKA |
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| Opening Balance | 9,79,371.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,14,288.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,59,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,223.00 | 0.00 | 0.00 | 2,13,588.00 | 0.00 |
| November, 2019 | 6,83,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,05,781.00 | 0.00 | 0.00 | 2,88,752.00 | 0.00 |
| Januaury, 2020 | 6,023.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
| February, 2020 | 2,41,043.00 | 0.00 | 0.00 | 15,367.00 | 0.00 |
| March, 2020 | 36,87,760.00 | 0.00 | 0.00 | 6,774.00 | 0.00 |
| Total | 49,81,199.00 | 0.00 | 0.00 | 12,76,613.00 | 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 |