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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:-RAGOLU |
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| Opening Balance | 1,57,05,859.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,826.00 | 0.00 | 0.00 | 1,21,117.00 | 0.00 |
| May, 2019 | 1,45,907.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
| June, 2019 | 2,88,122.00 | 0.00 | 0.00 | 2,73,618.00 | 0.00 |
| July, 2019 | 9,27,304.00 | 0.00 | 0.00 | 2,08,762.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 3,43,216.00 | 0.00 |
| September, 2019 | 73,507.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| October, 2019 | 10,31,899.00 | 0.00 | 0.00 | 9,44,958.00 | 0.00 |
| November, 2019 | 16,17,235.00 | 0.00 | 0.00 | 2,09,303.00 | 0.00 |
| December, 2019 | 29,59,817.00 | 0.00 | 0.00 | 5,06,787.00 | 0.00 |
| Januaury, 2020 | 17,84,706.00 | 0.00 | 0.00 | 14,34,593.00 | 0.00 |
| February, 2020 | 5,25,439.00 | 0.00 | 0.00 | 13,78,463.00 | 0.00 |
| March, 2020 | 34,19,648.00 | 0.00 | 0.00 | 4,77,999.00 | 0.00 |
| Total | 1,31,00,410.00 | 0.00 | 0.00 | 63,33,828.00 | 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 |