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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:-NELAVANKA |
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| Opening Balance | 18,44,856.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,210.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,537.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,688.00 | 0.00 |
| October, 2019 | 15,07,654.00 | 0.00 | 0.00 | 16,40,606.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,126.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| Januaury, 2020 | 12,674.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 3,118.00 | 0.00 | 0.00 | 45,445.00 | 0.00 |
| March, 2020 | 20,61,886.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| Total | 37,43,668.00 | 0.00 | 0.00 | 22,00,846.00 | 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 |