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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:-PATHAPATNAM,Village Panchayat & Equivalent:-BURAGAM |
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| Opening Balance | 14,65,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,691.00 | 0.00 |
| May, 2019 | 3,022.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2019 | 61,065.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| July, 2019 | 40,963.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 74,693.00 | 0.00 | 0.00 | 61,347.00 | 0.00 |
| December, 2019 | 54,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| February, 2020 | 9,353.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
| March, 2020 | 8,31,985.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 10,86,339.00 | 0.00 | 0.00 | 6,66,688.00 | 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 |