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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:-ETCHERLA,Village Panchayat & Equivalent:-KOYYAM |
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| Opening Balance | 3,35,089.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,235.00 | 0.00 | 0.00 | 2,34,554.00 | 0.00 |
| May, 2019 | 5,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,860.00 | 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 | 55,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,19,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,08,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,239.00 | 0.00 | 0.00 | 3,63,414.00 | 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 |