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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-BALIJIPETA,Village Panchayat & Equivalent:-ARASADA |
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| Opening Balance | 27,41,178.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,98,309.15 | 0.00 |
| June, 2019 | 7,348.00 | 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 | 1,23,705.00 | 0.00 |
| October, 2019 | 8,60,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,556.00 | 0.00 | 0.00 | 2,57,141.00 | 0.00 |
| March, 2020 | 18,00,194.00 | 0.00 | 0.00 | 1,52,386.00 | 0.00 |
| Total | 27,80,102.00 | 0.00 | 0.00 | 13,31,541.15 | 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 |