eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ACHUTAPURAM,Village Panchayat & Equivalent:-HARIPALEM |
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Opening Balance | 9,37,024.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,630.00 | 0.00 | 0.00 | 4,83,437.00 | 0.00 |
May, 2019 | 1,14,997.00 | 0.00 | 0.00 | 3,06,497.76 | 0.00 |
June, 2019 | 13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,882.00 | 0.00 | 0.00 | 2,10,962.00 | 0.00 |
August, 2019 | 85,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,432.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
October, 2019 | 92,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,450.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
December, 2019 | 36,480.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
Januaury, 2020 | 79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,35,779.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
March, 2020 | 20,59,655.00 | 0.00 | 0.00 | 1,01,235.00 | 0.00 |
Total | 27,12,415.00 | 0.00 | 0.00 | 15,70,430.76 | 0.00 |
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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 |