eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-PUSAPATIREGA,Village Panchayat & Equivalent:-TIPPALAVALASA |
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Opening Balance | 8,70,689.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,491.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 42,614.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,973.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,873.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,283.00 | 0.00 |
February, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,71,748.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
Total | 13,76,248.00 | 0.00 | 0.00 | 6,13,776.00 | 0.00 |
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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 |