|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-BHAMINI,Village Panchayat & Equivalent:-BHAMINI |
|||||
| Opening Balance | 13,76,645.99 | ||||
| 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 | 16,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 52,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,84,940.00 | 0.00 | 0.00 | 6,01,515.00 | 0.00 |
| Total | 23,41,700.00 | 0.00 | 0.00 | 6,15,223.00 | 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 |