|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-KOTABOMMILI,Village Panchayat & Equivalent:-NARAYANAVALASA |
|||||
| Opening Balance | 8,69,634.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| May, 2019 | 25,01,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 70,617.00 | 0.00 | 0.00 | 4,42,654.00 | 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 | 30,28,070.00 | 0.00 | 0.00 | 30,28,069.63 | 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 | 43,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,142.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| March, 2020 | 6,96,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,06,172.00 | 0.00 | 0.00 | 37,46,319.63 | 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 |