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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:-KINTHALI |
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| Opening Balance | 13,92,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2019 | 19,600.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| August, 2019 | 8,000.00 | 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 | 10,14,428.00 | 0.00 |
| November, 2019 | 37,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,515.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2020 | 47,918.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 22,60,297.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,09,643.00 | 0.00 | 0.00 | 14,51,658.00 | 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 |