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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:-PARAVADA,Village Panchayat & Equivalent:-PARAVADA |
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| Opening Balance | 63,64,494.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,27,945.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,68,800.00 | 0.00 |
| July, 2019 | 3,85,563.00 | 0.00 | 0.00 | 5,99,452.00 | 0.00 |
| August, 2019 | 82,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,79,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 83,445.00 | 0.00 | 0.00 | 5,45,386.00 | 0.00 |
| Januaury, 2020 | 3,14,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,17,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,63,992.00 | 0.00 | 0.00 | 15,22,031.30 | 0.00 |
| Total | 52,70,760.00 | 0.00 | 0.00 | 58,15,117.30 | 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 |