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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:-PONDURU,Village Panchayat & Equivalent:-BURIDIKANCHARAM |
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| Opening Balance | 9,81,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,868.00 | 0.00 | 0.00 | 2,79,376.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 800.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,414.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,056.00 | 0.00 |
| March, 2020 | 16,94,243.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Total | 17,85,442.00 | 0.00 | 0.00 | 5,39,416.00 | 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 |