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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:-S.RAYAVARAM,Village Panchayat & Equivalent:-THIMMAPURAM |
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| Opening Balance | 33,70,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,189.00 | 0.00 | 0.00 | 4,08,560.00 | 0.00 |
| May, 2019 | 80,832.00 | 0.00 | 0.00 | 5,13,752.00 | 0.00 |
| June, 2019 | 1,60,092.00 | 0.00 | 0.00 | 2,82,702.00 | 0.00 |
| July, 2019 | 1,11,923.00 | 0.00 | 0.00 | 1,98,061.00 | 0.00 |
| August, 2019 | 45,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,24,573.00 | 0.00 | 0.00 | 2,92,047.00 | 0.00 |
| October, 2019 | 3,188.00 | 0.00 | 0.00 | 5,19,065.00 | 0.00 |
| November, 2019 | 57,047.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| December, 2019 | 26,214.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| Januaury, 2020 | 15,84,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,84,153.00 | 0.00 | 0.00 | 3,56,188.00 | 0.00 |
| March, 2020 | 36,81,829.00 | 0.00 | 0.00 | 11,38,267.00 | 0.00 |
| Total | 61,80,257.00 | 0.00 | 0.00 | 40,38,486.00 | 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 |