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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:-PUSAPATIREGA,Village Panchayat & Equivalent:-GUMPAM |
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| Opening Balance | 21,38,075.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,01,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,477.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2019 | 18,715.00 | 0.00 | 0.00 | 4,13,551.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,003.00 | 0.00 |
| February, 2020 | 4,61,781.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
| March, 2020 | 12,98,852.00 | 0.00 | 0.00 | 3,34,591.00 | 0.00 |
| Total | 17,79,348.00 | 0.00 | 0.00 | 16,72,785.00 | 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 |