|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-S.RAYAVARAM,Village Panchayat & Equivalent:-UPPARAPALLI |
|||||
| Opening Balance | 15,50,773.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,144.00 | 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 | 14,570.00 | 0.00 |
| October, 2019 | 4,51,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 40,819.00 | 0.00 |
| Januaury, 2020 | 65,588.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| February, 2020 | 51,374.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| March, 2020 | 7,63,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,946.00 | 0.00 | 0.00 | 1,79,833.00 | 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 |