|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-MELIAPUTTI,Village Panchayat & Equivalent:-MARRIPADU (K) |
|||||
| Opening Balance | 2,60,989.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
| December, 2019 | 53,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| March, 2020 | 7,02,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,390.00 | 0.00 | 0.00 | 1,94,852.00 | 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 |