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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:-KALAMRAJUPETA |
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| Opening Balance | 13,22,097.13 | ||||
| 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 | 85,238.00 | 0.00 |
| June, 2019 | 8,249.00 | 0.00 | 0.00 | 21,865.00 | 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 | 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 | 32,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,580.00 | 0.00 | 0.00 | 50,603.00 | 0.00 |
| March, 2020 | 9,99,261.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| Total | 10,90,359.00 | 0.00 | 0.00 | 1,93,711.00 | 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 |