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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:-E.CHOWDUVADA |
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| Opening Balance | 11,84,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,48,139.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| June, 2019 | 3,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 97,449.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,889.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,05,936.00 | 0.00 | 0.00 | 2,47,747.00 | 0.00 |
| February, 2020 | 1,78,753.00 | 0.00 | 0.00 | 26,915.00 | 0.00 |
| March, 2020 | 15,83,217.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| Total | 19,68,480.00 | 0.00 | 0.00 | 11,47,529.00 | 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 |