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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:-KAVITI,Village Panchayat & Equivalent:-D.G.PUTTUGA |
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| Opening Balance | 9,88,771.00 | ||||
| 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 | 12,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,44,285.00 | 0.00 | 0.00 | 9,05,520.00 | 0.00 |
| November, 2019 | 1,13,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,149.00 | 0.00 | 0.00 | 68,408.00 | 0.00 |
| Januaury, 2020 | 15,760.00 | 0.00 | 0.00 | 82,124.00 | 0.00 |
| February, 2020 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,42,234.00 | 0.00 | 0.00 | 18,197.00 | 0.00 |
| Total | 21,70,982.00 | 0.00 | 0.00 | 11,87,301.00 | 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 |