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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:-KODURU |
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| Opening Balance | 15,16,075.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,521.00 | 0.00 |
| May, 2019 | 1,751.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 70,965.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2019 | 1,19,911.00 | 0.00 | 0.00 | 13,237.00 | 0.00 |
| August, 2019 | 500.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 1,85,517.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| December, 2019 | 2,26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| March, 2020 | 9,01,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,256.00 | 0.00 | 0.00 | 5,37,678.00 | 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 |