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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:-GARA |
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| Opening Balance | 36,70,875.91 | ||||
| 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 | 1,43,931.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,43,401.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,470.00 | 0.00 | 0.00 | 1,21,622.00 | 0.00 |
| February, 2020 | 34,737.00 | 0.00 | 0.00 | 5,34,871.00 | 0.00 |
| March, 2020 | 28,39,909.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| Total | 29,83,542.00 | 0.00 | 0.00 | 10,60,579.00 | 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 |