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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:-KILLIPALEM |
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| Opening Balance | 1,69,04,031.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,67,389.00 | 0.00 | 0.00 | 3,46,497.00 | 0.00 |
| May, 2019 | 6,51,891.00 | 0.00 | 0.00 | 2,88,205.00 | 0.00 |
| June, 2019 | 3,99,545.00 | 0.00 | 0.00 | 11,49,141.00 | 0.00 |
| July, 2019 | 1,50,434.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| August, 2019 | 1,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,440.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| October, 2019 | 5,220.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| November, 2019 | 13,35,083.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2019 | 18,43,913.00 | 0.00 | 0.00 | 12,24,986.00 | 0.00 |
| Januaury, 2020 | 7,24,970.00 | 0.00 | 0.00 | 32,24,350.00 | 0.00 |
| February, 2020 | 11,26,129.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2020 | 41,15,341.00 | 0.00 | 0.00 | 3,45,943.00 | 0.00 |
| Total | 1,12,41,883.00 | 0.00 | 0.00 | 80,41,517.00 | 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 |