eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-VIZIANAGARAM,Block Panchayat & Equivalent:-BALIJIPETA,Village Panchayat & Equivalent:-CHILAKALAPALLI
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
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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