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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:-KANCHILI,Village Panchayat & Equivalent:-JALANTHRAKOTA |
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| Opening Balance | 21,46,388.66 | ||||
| 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 | 4,04,558.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 4,15,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
| October, 2019 | 99,460.00 | 0.00 | 0.00 | 3,70,964.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,78,568.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2020 | 4,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,866.00 | 0.00 | 0.00 | 1,03,141.00 | 0.00 |
| March, 2020 | 23,74,543.00 | 0.00 | 0.00 | 17,97,983.00 | 0.00 |
| Total | 42,66,017.00 | 0.00 | 0.00 | 32,01,069.00 | 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 |