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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:-SANTHAKAVATI,Village Panchayat & Equivalent:-CHITARIPURAM |
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| Opening Balance | 12,73,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 75,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,470.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| Januaury, 2020 | 50,525.00 | 0.00 | 0.00 | 1,27,781.00 | 0.00 |
| February, 2020 | 13,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,58,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,586.00 | 0.00 | 0.00 | 2,85,872.00 | 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 |