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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:-PAYAKARAOPETA,Village Panchayat & Equivalent:-ARATLAKOTA |
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| Opening Balance | 23,03,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,362.00 | 0.00 | 0.00 | 1,28,863.00 | 0.00 |
| May, 2019 | 7,553.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,18,078.00 | 0.00 |
| July, 2019 | 21,642.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 33,000.00 | 0.00 |
| November, 2019 | 65,025.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 42,371.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
| Januaury, 2020 | 35,460.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| February, 2020 | 80,013.00 | 0.00 | 0.00 | 2,24,179.00 | 0.00 |
| March, 2020 | 23,29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,681.00 | 0.00 | 0.00 | 8,00,534.00 | 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 |