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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:-CHODAPALLI |
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| Opening Balance | 35,35,120.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,20,268.00 | 0.00 |
| May, 2019 | 2,58,944.00 | 0.00 | 0.00 | 4,64,994.00 | 0.00 |
| June, 2019 | 3,19,930.00 | 0.00 | 0.00 | 1,04,674.00 | 0.00 |
| July, 2019 | 1,30,613.00 | 0.00 | 0.00 | 4,08,476.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,30,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,73,808.00 | 0.00 | 0.00 | 2,71,543.00 | 0.00 |
| November, 2019 | 29,830.00 | 0.00 | 0.00 | 3,98,112.00 | 0.00 |
| December, 2019 | 22,190.00 | 0.00 | 0.00 | 2,53,247.00 | 0.00 |
| Januaury, 2020 | 24,300.00 | 0.00 | 0.00 | 2,84,807.00 | 0.00 |
| February, 2020 | 10,440.00 | 0.00 | 0.00 | 2,91,366.00 | 0.00 |
| March, 2020 | 34,29,102.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
| Total | 46,37,862.00 | 0.00 | 0.00 | 31,60,023.00 | 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 |