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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:-GUNTAPALLI |
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| Opening Balance | 22,08,005.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,87,093.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 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 | 57,710.00 | 0.00 | 0.00 | 26,328.00 | 0.00 |
| Januaury, 2020 | 58,760.00 | 0.00 | 0.00 | 1,77,387.00 | 0.00 |
| February, 2020 | 77,600.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| March, 2020 | 15,83,858.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| Total | 17,77,928.00 | 0.00 | 0.00 | 9,49,338.00 | 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 |