eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-BOBBILI,Village Panchayat & Equivalent:-KALAVARI |
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Opening Balance | 4,64,160.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,919.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,577.00 | 0.00 | 0.00 | 1,16,018.00 | 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 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,43,819.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
Januaury, 2020 | 74,248.00 | 0.00 | 0.00 | 64,491.00 | 0.00 |
February, 2020 | 7,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,48,373.00 | 0.00 | 0.00 | 2,97,211.00 | 0.00 |
Total | 16,83,208.00 | 0.00 | 0.00 | 7,67,939.00 | 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 |