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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:-KISTAPPAPETA |
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| Opening Balance | 5,73,606.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,145.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 5,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 10,445.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2019 | 10,090.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,728.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| March, 2020 | 8,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,689.00 | 0.00 | 0.00 | 2,46,138.00 | 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 |