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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:-DENKADA,Village Panchayat & Equivalent:-AMAKAM |
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| Opening Balance | 6,34,004.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,637.00 | 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 | 1,50,063.00 | 0.00 | 0.00 | 1,41,304.00 | 0.00 |
| February, 2020 | 1,58,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,86,244.00 | 0.00 | 0.00 | 1,52,613.00 | 0.00 |
| Total | 12,60,216.00 | 0.00 | 0.00 | 4,72,814.00 | 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 |