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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:-GARA,Village Panchayat & Equivalent:-AMPOLU |
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| Opening Balance | 47,96,097.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,37,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,875.00 | 0.00 | 0.00 | 5,00,699.00 | 0.00 |
| December, 2019 | 38,82,652.00 | 0.00 | 0.00 | 11,58,244.00 | 0.00 |
| Januaury, 2020 | 4,40,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,098.00 | 0.00 | 0.00 | 5,18,285.00 | 0.00 |
| March, 2020 | 56,16,151.00 | 0.00 | 0.00 | 16,69,959.00 | 0.00 |
| Total | 1,02,38,552.00 | 0.00 | 0.00 | 44,84,557.00 | 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 |