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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:-KASIMKOTA,Village Panchayat & Equivalent:-BAYYAVARAM |
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| Opening Balance | 16,09,407.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 8,814.00 | 0.00 | 0.00 | 3,18,170.00 | 0.00 |
| June, 2019 | 24,842.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2019 | 53,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| November, 2019 | 2,41,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,833.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,72,887.00 | 0.00 | 0.00 | 1,46,418.00 | 0.00 |
| Total | 31,01,116.00 | 0.00 | 0.00 | 13,49,149.00 | 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 |