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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:-KOMARADA,Village Panchayat & Equivalent:-VIKRAMPURAM |
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| Opening Balance | 53,78,900.47 | ||||
| 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 | 3,25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2019 | 19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,17,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| Januaury, 2020 | 21,477.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| February, 2020 | 2,99,798.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| March, 2020 | 24,18,140.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 41,87,759.00 | 0.00 | 0.00 | 8,36,080.00 | 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 |