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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:-THAMARAM |
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| Opening Balance | 4,69,370.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,348.00 | 0.00 | 0.00 | 4,06,753.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| December, 2019 | 86,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,510.00 | 0.00 | 0.00 | 1,31,682.00 | 0.00 |
| February, 2020 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,79,319.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
| Total | 22,74,034.00 | 0.00 | 0.00 | 7,30,278.00 | 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 |