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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:-KASIMKOTA |
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| Opening Balance | 57,52,853.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,78,494.00 | 0.00 |
| May, 2019 | 7,83,898.00 | 0.00 | 0.00 | 7,89,588.00 | 0.00 |
| June, 2019 | 3,82,122.00 | 0.00 | 0.00 | 4,66,452.00 | 0.00 |
| July, 2019 | 6,64,657.00 | 0.00 | 0.00 | 8,17,616.00 | 0.00 |
| August, 2019 | 1,21,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,708.00 | 0.00 | 0.00 | 9,48,941.00 | 0.00 |
| October, 2019 | 8,12,976.00 | 0.00 | 0.00 | 5,20,057.00 | 0.00 |
| November, 2019 | 2,87,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,50,118.00 | 0.00 | 0.00 | 15,12,327.00 | 0.00 |
| Januaury, 2020 | 2,49,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,05,375.00 | 0.00 | 0.00 | 4,04,070.00 | 0.00 |
| March, 2020 | 93,02,120.00 | 0.00 | 0.00 | 1,73,086.00 | 0.00 |
| Total | 1,33,60,995.00 | 0.00 | 0.00 | 77,10,631.00 | 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 |