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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:-LANKAM |
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| Opening Balance | 8,24,359.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,600.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,30,154.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 81,366.00 | 0.00 | 0.00 | 41,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,150.00 | 0.00 |
| March, 2020 | 8,61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,920.00 | 0.00 | 0.00 | 4,81,133.00 | 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 |