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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:-VEPADA,Village Panchayat & Equivalent:-K.G.PUDI |
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| Opening Balance | 12,46,981.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,46,654.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,04,572.00 | 0.00 |
| October, 2019 | 37,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,64,731.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 97,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,84,608.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| Total | 20,01,520.00 | 0.00 | 0.00 | 6,06,855.00 | 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 |