eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PAYAKARAOPETA,Village Panchayat & Equivalent:-ARATLAKOTA
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
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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