|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SRIKAKULAM,Village Panchayat & Equivalent:-PATRUNIVALASA |
|||||
| Opening Balance | 90,94,164.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,780.00 | 0.00 | 0.00 | 7,81,486.00 | 0.00 |
| May, 2019 | 3,23,253.00 | 0.00 | 0.00 | 1,42,683.00 | 0.00 |
| June, 2019 | 3,80,200.00 | 0.00 | 0.00 | 2,52,563.00 | 0.00 |
| July, 2019 | 1,04,500.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| August, 2019 | 5,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,25,898.00 | 0.00 |
| October, 2019 | 2,03,281.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| November, 2019 | 8,12,471.00 | 0.00 | 0.00 | 8,42,670.00 | 0.00 |
| December, 2019 | 34,56,429.00 | 0.00 | 0.00 | 33,05,831.00 | 0.00 |
| Januaury, 2020 | 10,20,685.00 | 0.00 | 0.00 | 15,33,265.00 | 0.00 |
| February, 2020 | 3,72,415.00 | 0.00 | 0.00 | 10,05,832.00 | 0.00 |
| March, 2020 | 19,43,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,87,691.00 | 0.00 | 0.00 | 95,93,528.00 | 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 |