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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:-SAHALALAPUTTUGA |
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| Opening Balance | 31,35,970.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,77,341.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,50,266.00 | 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 | 3,49,706.00 | 0.00 |
| September, 2019 | 26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,006.00 | 0.00 | 0.00 | 1,78,697.00 | 0.00 |
| March, 2020 | 17,03,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,689.00 | 0.00 | 0.00 | 14,56,010.00 | 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 |