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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:-LAVERU,Village Panchayat & Equivalent:-KESAVARAYUNIPALEM |
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| Opening Balance | 13,72,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,923.00 | 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 | 0.00 | 0.00 | 0.00 | 10,41,515.00 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 84,555.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| February, 2020 | 14,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,65,786.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 17,59,110.00 | 0.00 | 0.00 | 14,32,057.00 | 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 |