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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:-GARIVIDI,Village Panchayat & Equivalent:-KONDAPALEM |
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| Opening Balance | 37,68,076.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2019 | 1,17,000.00 | 0.00 | 0.00 | 3,23,976.00 | 0.00 |
| June, 2019 | 1,21,974.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,20,524.00 | 0.00 |
| September, 2019 | 1,75,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,687.00 | 0.00 | 0.00 | 13,95,230.00 | 0.00 |
| November, 2019 | 2,56,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,85,367.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2020 | 10,34,517.00 | 0.00 | 0.00 | 10,12,170.00 | 0.00 |
| February, 2020 | 8,36,789.00 | 0.00 | 0.00 | 9,91,200.00 | 0.00 |
| March, 2020 | 58,07,956.00 | 0.00 | 0.00 | 10,81,753.00 | 0.00 |
| Total | 90,72,325.00 | 0.00 | 0.00 | 60,66,853.00 | 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 |