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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:-PAYAKARAO BONANGI |
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| Opening Balance | 6,26,660.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,659.17 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 2,85,394.00 | 0.00 |
| June, 2019 | 1,55,725.00 | 0.00 | 0.00 | 2,88,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 17,600.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| March, 2020 | 9,72,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,460.17 | 0.00 | 0.00 | 10,47,523.00 | 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 |