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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:-GAJAPATHINAGARAM,Village Panchayat & Equivalent:-GANGACHOLAPENTA |
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| Opening Balance | 14,62,089.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,17,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,177.00 | 0.00 |
| Januaury, 2020 | 14,424.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| February, 2020 | 98,206.00 | 0.00 | 0.00 | 2,87,775.00 | 0.00 |
| March, 2020 | 17,02,619.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| Total | 18,72,249.00 | 0.00 | 0.00 | 9,42,956.00 | 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 |