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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:-KOTHAPETA |
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| Opening Balance | 12,42,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,760.00 | 0.00 | 0.00 | 1,62,157.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,261.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,88,607.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 1,08,948.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| March, 2020 | 10,22,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,483.00 | 0.00 | 0.00 | 4,24,864.00 | 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 |