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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:-JAMI,Village Panchayat & Equivalent:-JAMI |
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| Opening Balance | 77,07,108.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,955.00 | 0.00 | 0.00 | 6,82,580.00 | 0.00 |
| May, 2019 | 1,52,272.00 | 0.00 | 0.00 | 2,84,512.00 | 0.00 |
| June, 2019 | 1,67,119.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| July, 2019 | 2,94,769.00 | 0.00 | 0.00 | 6,99,816.00 | 0.00 |
| August, 2019 | 20,515.00 | 0.00 | 0.00 | 2,72,858.00 | 0.00 |
| September, 2019 | 41,283.00 | 0.00 | 0.00 | 5,74,695.00 | 0.00 |
| October, 2019 | 43,605.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| November, 2019 | 1,05,677.00 | 0.00 | 0.00 | 3,28,319.00 | 0.00 |
| December, 2019 | 1,06,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,68,009.00 | 0.00 | 0.00 | 3,02,156.00 | 0.00 |
| February, 2020 | 5,24,437.00 | 0.00 | 0.00 | 4,20,085.00 | 0.00 |
| March, 2020 | 65,17,096.00 | 0.00 | 0.00 | 3,14,790.00 | 0.00 |
| Total | 86,63,193.00 | 0.00 | 0.00 | 44,71,411.00 | 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 |