eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-DATTIRAJERU,Village Panchayat & Equivalent:-GADASAM |
|||||
Opening Balance | 8,32,732.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 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 | 0.00 | 0.00 |
October, 2019 | 32,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,80,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 21,890.00 | 0.00 | 0.00 | 1,32,392.00 | 0.00 |
March, 2020 | 14,91,405.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
Total | 23,28,253.00 | 0.00 | 0.00 | 2,20,053.00 | 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 |