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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:-BANGARAMMAPALEM |
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| Opening Balance | 13,81,053.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,45,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,505.00 | 0.00 | 0.00 | 1,73,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,538.00 | 0.00 |
| March, 2020 | 12,94,414.00 | 0.00 | 0.00 | 1,27,367.00 | 0.00 |
| Total | 18,34,335.00 | 0.00 | 0.00 | 4,64,483.00 | 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 |