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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:-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 |
| 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 |