|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-SABBAVARAM,Village Panchayat & Equivalent:-ASAKAPALLE |
|||||
| Opening Balance | 15,16,579.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,165.00 | 0.00 | 0.00 | 2,00,813.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,084.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 55,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| November, 2019 | 5,43,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,25,210.00 | 0.00 | 0.00 | 1,29,008.00 | 0.00 |
| February, 2020 | 1,69,036.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
| March, 2020 | 30,63,733.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| Total | 46,33,034.00 | 0.00 | 0.00 | 14,01,221.00 | 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 |