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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANAKAPALLE,Village Panchayat & Equivalent:-SATYANARAYANAPURAM |
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| Opening Balance | 7,00,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,960.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| July, 2019 | 67,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,866.00 | 0.00 | 0.00 | 4,08,850.00 | 0.00 |
| November, 2019 | 82,286.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| December, 2019 | 19,703.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| Januaury, 2020 | 83,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,442.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
| March, 2020 | 12,25,391.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| Total | 19,11,898.00 | 0.00 | 0.00 | 10,39,284.00 | 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 |