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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:-PARVATHIPURAM,Village Panchayat & Equivalent:-SANGAMVALASA |
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| Opening Balance | 27,93,575.75 | ||||
| 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 | 2,51,441.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,235.00 | 0.00 |
| July, 2019 | 15,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| September, 2019 | 3,017.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,37,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,49,405.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| Total | 21,06,198.00 | 0.00 | 0.00 | 6,33,181.00 | 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 |