eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-MAKAVARAPALEM,Village Panchayat & Equivalent:-MAKAVARAPALEM |
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Opening Balance | 12,41,264.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,70,281.00 | 0.00 |
June, 2019 | 13,210.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 2,86,685.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,364.00 | 0.00 |
October, 2019 | 4,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 46,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
February, 2020 | 69,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 29,00,428.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
Total | 30,41,059.00 | 0.00 | 0.00 | 12,52,516.00 | 0.00 |
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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 |