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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:-PAYAKARAOPETA |
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| Opening Balance | 83,40,062.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,80,015.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,75,863.00 | 0.00 |
| June, 2019 | 26,32,000.00 | 0.00 | 0.00 | 35,70,904.65 | 0.00 |
| July, 2019 | 11,01,303.00 | 0.00 | 0.00 | 15,72,341.00 | 0.00 |
| August, 2019 | 1,88,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,42,114.00 | 0.00 | 0.00 | 15,67,229.00 | 0.00 |
| October, 2019 | 1,58,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,24,704.00 | 0.00 | 0.00 | 1,60,887.00 | 0.00 |
| December, 2019 | 10,86,434.00 | 0.00 | 0.00 | 7,04,366.00 | 0.00 |
| Januaury, 2020 | 9,13,410.00 | 0.00 | 0.00 | 15,06,028.00 | 0.00 |
| February, 2020 | 10,21,213.00 | 0.00 | 0.00 | 7,14,511.00 | 0.00 |
| March, 2020 | 2,00,97,918.00 | 0.00 | 0.00 | 34,82,003.00 | 0.00 |
| Total | 2,77,66,128.00 | 0.00 | 0.00 | 1,85,34,147.65 | 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 |