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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:-METTAPALLI |
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| Opening Balance | 11,51,736.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 257.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,32,356.00 | 0.00 |
| June, 2019 | 2,437.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,450.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,58,978.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Total | 16,03,115.00 | 0.00 | 0.00 | 8,92,656.00 | 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 |