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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:-YELAMANCHILI,Village Panchayat & Equivalent:-ETIKOPPAKA |
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| Opening Balance | 52,71,945.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,96,434.00 | 0.00 | 0.00 | 10,09,873.00 | 0.00 |
| June, 2019 | 2,78,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,101.00 | 0.00 | 0.00 | 9,76,529.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,15,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,727.00 | 0.00 |
| March, 2020 | 38,02,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,09,737.00 | 0.00 | 0.00 | 33,06,131.00 | 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 |