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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:-KUSALAPURAM |
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| Opening Balance | 24,90,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,49,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,87,714.00 | 0.00 |
| September, 2019 | 91,165.00 | 0.00 | 0.00 | 1,74,878.00 | 0.00 |
| October, 2019 | 40,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,52,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,19,512.00 | 0.00 | 0.00 | 7,08,628.00 | 0.00 |
| Januaury, 2020 | 7,31,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,872.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| March, 2020 | 25,56,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,32,473.00 | 0.00 | 0.00 | 22,35,470.00 | 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 |