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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:-PEDAVEMALI |
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| Opening Balance | 20,55,702.94 | ||||
| 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 | 40,215.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,29,977.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| August, 2019 | 4,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,227.00 | 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 | 52,666.00 | 0.00 | 0.00 | 71,292.00 | 0.00 |
| February, 2020 | 26,160.00 | 0.00 | 0.00 | 2,24,558.00 | 0.00 |
| March, 2020 | 14,61,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,393.00 | 0.00 | 0.00 | 6,84,584.00 | 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 |