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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:-MENTADA,Village Panchayat & Equivalent:-MENTADA |
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| Opening Balance | 61,48,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,731.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,241.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,631.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,92,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,495.00 | 0.00 |
| March, 2020 | 24,47,716.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 27,17,221.00 | 0.00 | 0.00 | 8,06,867.00 | 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 |