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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:-THOLAPI |
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| Opening Balance | 30,83,485.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 3,95,797.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| June, 2019 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,616.00 | 0.00 | 0.00 | 6,95,434.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 782.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| November, 2019 | 39,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2020 | 37,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| March, 2020 | 19,36,007.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 20,79,008.00 | 0.00 | 0.00 | 14,22,172.00 | 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 |