|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SRIKAKULAM,Village Panchayat & Equivalent:-KHAJIPETA |
|||||
| Opening Balance | 91,00,361.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,754.00 | 0.00 | 0.00 | 12,38,054.00 | 0.00 |
| May, 2019 | 5,48,081.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| June, 2019 | 5,34,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,62,760.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| August, 2019 | 12,22,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,50,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,57,468.00 | 0.00 | 0.00 | 47,08,817.00 | 0.00 |
| November, 2019 | 4,09,354.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 47,29,608.00 | 0.00 | 0.00 | 7,13,581.00 | 0.00 |
| Januaury, 2020 | 24,91,155.00 | 0.00 | 0.00 | 4,96,836.00 | 0.00 |
| February, 2020 | 22,01,557.00 | 0.00 | 0.00 | 12,65,618.00 | 0.00 |
| March, 2020 | 24,56,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,14,210.00 | 0.00 | 0.00 | 88,32,918.00 | 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 |