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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:-KOTHAVALASA,Village Panchayat & Equivalent:-TUMMIKAPALLI |
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| Opening Balance | 22,51,960.41 | ||||
| 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 | 1,96,344.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| September, 2019 | 87,122.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 30,308.00 | 0.00 | 0.00 | 4,33,467.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2020 | 1,75,069.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2020 | 80,678.00 | 0.00 | 0.00 | 2,84,878.00 | 0.00 |
| March, 2020 | 30,56,682.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Total | 34,29,859.00 | 0.00 | 0.00 | 13,68,655.00 | 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 |