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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:-PALAMANUPETA |
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| Opening Balance | 24,57,570.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,127.00 | 0.00 | 0.00 | 1,96,447.00 | 0.00 |
| May, 2019 | 10,759.00 | 0.00 | 0.00 | 4,38,002.00 | 0.00 |
| June, 2019 | 86,140.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| July, 2019 | 3,05,845.00 | 0.00 | 0.00 | 1,50,849.00 | 0.00 |
| August, 2019 | 4,81,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,29,068.00 | 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 | 0.00 | 0.00 | 0.00 | 4,74,504.00 | 0.00 |
| Januaury, 2020 | 49,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,50,443.00 | 0.00 | 0.00 | 3,15,695.00 | 0.00 |
| Total | 37,10,569.00 | 0.00 | 0.00 | 20,14,497.00 | 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 |