eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-BHAMINI,Village Panchayat & Equivalent:-BATTILI |
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Opening Balance | 51,81,247.97 | ||||
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 | 4,86,663.00 | 0.00 |
June, 2019 | 2,06,100.00 | 0.00 | 0.00 | 1,61,567.00 | 0.00 |
July, 2019 | 54,004.00 | 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 | 1,67,214.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,17,750.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,543.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
March, 2020 | 36,31,892.00 | 0.00 | 0.00 | 88,922.00 | 0.00 |
Total | 38,91,996.00 | 0.00 | 0.00 | 16,40,909.00 | 0.00 |
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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 |