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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:-PALAGARA |
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| Opening Balance | 18,20,594.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,812.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
| June, 2019 | 1,10,799.00 | 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 | 1,35,272.00 | 0.00 |
| October, 2019 | 1,47,847.00 | 0.00 | 0.00 | 1,64,595.00 | 0.00 |
| November, 2019 | 1,18,870.00 | 0.00 | 0.00 | 2,27,496.00 | 0.00 |
| December, 2019 | 16,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,49,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,789.00 | 0.00 | 0.00 | 6,10,743.00 | 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 |