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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:-ACHUTAPURAM,Village Panchayat & Equivalent:-ATCHUTHAPURAM |
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| Opening Balance | 21,79,853.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,104.00 | 0.00 | 0.00 | 1,17,246.00 | 0.00 |
| May, 2019 | 1,90,035.00 | 0.00 | 0.00 | 7,14,390.00 | 0.00 |
| June, 2019 | 40,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 63,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 92,38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,28,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,897.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,820.00 | 0.00 | 0.00 | 2,92,059.00 | 0.00 |
| Januaury, 2020 | 2,849.00 | 0.00 | 0.00 | 5,95,903.00 | 0.00 |
| February, 2020 | 14,600.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2020 | 17,44,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,28,742.00 | 0.00 | 0.00 | 22,94,092.00 | 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 |