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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:-SINGUPURAM |
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| Opening Balance | 50,37,623.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,509.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| May, 2019 | 1,11,640.00 | 0.00 | 0.00 | 4,46,278.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 4,01,632.00 | 0.00 |
| July, 2019 | 4,41,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 4,56,360.00 | 0.00 |
| September, 2019 | 1,65,565.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2019 | 51,395.00 | 0.00 | 0.00 | 3,28,451.00 | 0.00 |
| November, 2019 | 1,19,997.00 | 0.00 | 0.00 | 5,97,362.00 | 0.00 |
| December, 2019 | 26,87,442.00 | 0.00 | 0.00 | 13,41,126.00 | 0.00 |
| Januaury, 2020 | 10,44,295.00 | 0.00 | 0.00 | 12,97,790.00 | 0.00 |
| February, 2020 | 2,95,649.00 | 0.00 | 0.00 | 2,93,147.00 | 0.00 |
| March, 2020 | 58,90,458.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| Total | 1,09,57,826.00 | 0.00 | 0.00 | 55,53,994.00 | 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 |