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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:-SARUBUJJILI,Village Panchayat & Equivalent:-SARUBUJJILI |
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| Opening Balance | 7,04,824.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,803.00 | 0.00 | 0.00 | 1,89,165.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,42,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,874.00 | 0.00 |
| Januaury, 2020 | 10,573.00 | 0.00 | 0.00 | 3,70,552.00 | 0.00 |
| February, 2020 | 87,587.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 9,71,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,527.00 | 0.00 | 0.00 | 7,26,314.00 | 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 |