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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:-MAKAVARAPALEM,Village Panchayat & Equivalent:-BURUGUPALEM |
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| Opening Balance | 6,29,114.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| June, 2019 | 4,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2019 | 4,510.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| February, 2020 | 91,119.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2020 | 13,15,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,205.00 | 0.00 | 0.00 | 5,39,726.00 | 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 |