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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:-KHOJJIRIA |
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| Opening Balance | 16,21,425.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,000.00 | 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 | 86,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,99,333.00 | 0.00 | 0.00 | 14,69,548.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,864.00 | 0.00 |
| December, 2019 | 49,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 55,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,021.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| March, 2020 | 13,30,227.33 | 0.00 | 0.00 | 26,938.33 | 0.00 |
| Total | 22,20,729.33 | 0.00 | 0.00 | 17,39,075.33 | 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 |