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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:-VIZIANAGARAM,Village Panchayat & Equivalent:-DUPPADA |
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| Opening Balance | 25,71,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,052.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| June, 2019 | 47,241.00 | 0.00 | 0.00 | 4,57,804.00 | 0.00 |
| July, 2019 | 36,865.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| August, 2019 | 3,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,90,785.00 | 0.00 | 0.00 | 1,31,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 5,66,714.00 | 0.00 |
| Januaury, 2020 | 1,48,540.00 | 0.00 | 0.00 | 2,10,011.00 | 0.00 |
| February, 2020 | 77,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,44,92,042.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| Total | 7,54,56,411.00 | 0.00 | 0.00 | 16,84,113.00 | 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 |