|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-YELAMANCHILI,Village Panchayat & Equivalent:-BAYYAVARAM |
|||||
| Opening Balance | 9,72,054.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,999.00 | 0.00 | 0.00 | 4,31,381.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| July, 2019 | 53,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,921.00 | 0.00 |
| October, 2019 | 8,460.00 | 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 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,021.00 | 0.00 |
| March, 2020 | 8,27,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,433.00 | 0.00 | 0.00 | 9,09,273.00 | 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 |