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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:-CHILAKALAPALLI |
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| Opening Balance | 25,91,456.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,129.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,661.00 | 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| December, 2019 | 40,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,345.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2020 | 12,33,065.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| Total | 20,82,037.00 | 0.00 | 0.00 | 3,66,095.00 | 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 |