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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:-CHEEPURUPALLE,Village Panchayat & Equivalent:-CHEEPURUPALLI |
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| Opening Balance | 63,02,422.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,86,424.00 | 0.00 | 0.00 | 9,82,051.00 | 0.00 |
| June, 2019 | 9,97,893.00 | 0.00 | 0.00 | 16,97,358.00 | 0.00 |
| July, 2019 | 1,16,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,40,916.00 | 0.00 | 0.00 | 8,21,907.00 | 0.00 |
| September, 2019 | 4,80,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,97,862.00 | 0.00 | 0.00 | 16,22,056.00 | 0.00 |
| November, 2019 | 10,24,097.00 | 0.00 | 0.00 | 5,54,752.00 | 0.00 |
| December, 2019 | 13,68,455.00 | 0.00 | 0.00 | 15,96,563.00 | 0.00 |
| Januaury, 2020 | 9,33,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,88,320.00 | 0.00 | 0.00 | 18,02,214.00 | 0.00 |
| March, 2020 | 1,03,28,644.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 1,90,26,070.00 | 0.00 | 0.00 | 90,76,972.00 | 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 |