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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:-PEDAPENKI |
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| Opening Balance | 40,83,257.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,169.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,827.00 | 0.00 |
| June, 2019 | 23,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,125.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,631.00 | 0.00 |
| October, 2019 | 26,36,020.00 | 0.00 | 0.00 | 12,49,477.00 | 0.00 |
| November, 2019 | 1,16,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,42,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,228.00 | 0.00 | 0.00 | 16,73,487.00 | 0.00 |
| March, 2020 | 27,27,050.00 | 0.00 | 0.00 | 1,64,695.00 | 0.00 |
| Total | 57,53,047.00 | 0.00 | 0.00 | 36,31,338.00 | 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 |