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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:-SOMPETA,Village Panchayat & Equivalent:-MAMIDIPALLI |
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| Opening Balance | 32,87,496.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,588.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| May, 2019 | 1,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,060.00 | 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 | 3,76,346.00 | 0.00 |
| September, 2019 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,71,047.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| Total | 25,66,964.00 | 0.00 | 0.00 | 5,93,235.00 | 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 |