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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:-PENASAM |
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| Opening Balance | 5,67,782.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,139.00 | 0.00 | 0.00 | 11,821.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,025.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| August, 2019 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,077.00 | 0.00 | 0.00 | 3,466.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,490.00 | 0.00 | 0.00 | 13,633.00 | 0.00 |
| March, 2020 | 7,70,504.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 8,51,186.00 | 0.00 | 0.00 | 1,36,542.00 | 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 |