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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:-SRIKAKULAM,Village Panchayat & Equivalent:-CHAPURAM |
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| Opening Balance | 1,91,26,424.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,04,890.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 8,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,96,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,72,766.00 | 0.00 |
| November, 2019 | 1,66,28,592.00 | 0.00 | 0.00 | 7,73,500.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 76,08,535.00 | 0.00 |
| Januaury, 2020 | 69,37,747.00 | 0.00 | 0.00 | 53,29,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,66,748.00 | 0.00 |
| March, 2020 | 77,38,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,16,744.00 | 0.00 | 0.00 | 2,45,65,239.00 | 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 |