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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:-GOLLALAPALEM |
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| Opening Balance | 8,79,036.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,419.00 | 0.00 | 0.00 | 1,09,293.00 | 0.00 |
| May, 2019 | 62,515.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,46,813.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2019 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,44,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,94,239.00 | 0.00 | 0.00 | 4,85,429.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,313.00 | 0.00 |
| February, 2020 | 2,22,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,62,508.00 | 0.00 | 0.00 | 1,01,054.00 | 0.00 |
| Total | 50,99,460.00 | 0.00 | 0.00 | 12,76,089.00 | 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 |