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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:-VENKATANAGARAM |
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| Opening Balance | 31,54,652.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,904.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,65,357.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,178.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,500.00 | 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 | 4,20,995.00 | 0.00 |
| Januaury, 2020 | 2,31,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,41,218.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2020 | 17,86,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,58,376.00 | 0.00 | 0.00 | 14,03,280.00 | 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 |