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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:-VOMMAVARAM |
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| Opening Balance | 16,41,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 61,323.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,249.00 | 0.00 |
| March, 2020 | 22,11,999.00 | 0.00 | 0.00 | 3,66,152.00 | 0.00 |
| Total | 22,73,322.00 | 0.00 | 0.00 | 8,92,021.00 | 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 |