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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:-GANTYADA,Village Panchayat & Equivalent:-LAKKIDAM |
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| Opening Balance | 39,49,038.26 | ||||
| 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 | 1,17,789.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,858.00 | 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 | 36,000.00 | 0.00 |
| November, 2019 | 98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| Januaury, 2020 | 50,150.00 | 0.00 | 0.00 | 2,13,787.00 | 0.00 |
| February, 2020 | 1,90,798.00 | 0.00 | 0.00 | 66,573.00 | 0.00 |
| March, 2020 | 16,57,658.00 | 0.00 | 0.00 | 59,819.00 | 0.00 |
| Total | 19,97,256.00 | 0.00 | 0.00 | 7,39,694.00 | 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 |