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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:-KOTABOMMILI,Village Panchayat & Equivalent:-KISTUPURAM |
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| Opening Balance | 10,93,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 2,34,981.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,219.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| Januaury, 2020 | 95,306.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,36,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,203.00 | 0.00 | 0.00 | 3,90,500.00 | 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 |