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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:-PATHAPATNAM |
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| Opening Balance | 72,34,733.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,488.00 | 0.00 | 0.00 | 6,52,150.00 | 0.00 |
| May, 2019 | 1,22,005.00 | 0.00 | 0.00 | 6,50,900.00 | 0.00 |
| June, 2019 | 7,01,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,78,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,10,438.00 | 0.00 | 0.00 | 15,02,491.00 | 0.00 |
| September, 2019 | 1,29,138.00 | 0.00 | 0.00 | 20,19,373.00 | 0.00 |
| October, 2019 | 49,090.00 | 0.00 | 0.00 | 7,44,308.00 | 0.00 |
| November, 2019 | 8,40,490.00 | 0.00 | 0.00 | 4,56,764.00 | 0.00 |
| December, 2019 | 7,62,752.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| Januaury, 2020 | 2,95,174.00 | 0.00 | 0.00 | 12,54,533.00 | 0.00 |
| February, 2020 | 81,548.00 | 0.00 | 0.00 | 1,91,639.00 | 0.00 |
| March, 2020 | 1,05,03,072.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 1,48,28,565.00 | 0.00 | 0.00 | 80,40,158.00 | 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 |