eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SANTHABOMMALI,Village Panchayat & Equivalent:-SANTHABOMMALI |
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Opening Balance | 21,15,710.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,150.00 | 0.00 | 0.00 | 5,48,186.00 | 0.00 |
May, 2019 | 38,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,13,800.00 | 0.00 | 0.00 | 2,12,665.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 8,28,103.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,02,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 63,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,480.00 | 0.00 |
February, 2020 | 18,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 53,10,919.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
Total | 57,03,231.00 | 0.00 | 0.00 | 22,23,084.00 | 0.00 |
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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 |