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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:-NARAYANAPURAM |
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| Opening Balance | 25,42,318.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,693.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,167.00 | 0.00 | 0.00 | 1,28,596.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,07,179.00 | 0.00 | 0.00 | 8,99,894.00 | 0.00 |
| November, 2019 | 4,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,10,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,88,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,85,512.00 | 0.00 | 0.00 | 14,96,246.00 | 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 |