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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:-BURJA,Village Panchayat & Equivalent:-BURJA |
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| Opening Balance | 19,14,177.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,031.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,964.00 | 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 | 58,527.00 | 0.00 | 0.00 | 1,75,767.00 | 0.00 |
| February, 2020 | 63,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,44,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,044.00 | 0.00 | 0.00 | 3,16,773.00 | 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 |