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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |