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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:-VEDURUPARTHI |
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| Opening Balance | 14,95,371.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,22,708.00 | 0.00 |
| June, 2019 | 23,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,704.00 | 0.00 | 0.00 | 5,21,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| October, 2019 | 2,66,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,59,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,720.00 | 0.00 | 0.00 | 9,90,593.00 | 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 |