|
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 |
|||||
| 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 |
| 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 |