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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:-GONTI |
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| Opening Balance | 10,23,797.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,766.00 | 4,97,114.00 | 0.00 | 25,944.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,203.00 | 0.00 | 0.00 | 22,203.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,386.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2020 | 30,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,18,355.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| Total | 12,55,527.00 | 4,97,114.00 | 0.00 | 3,54,228.00 | 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 |