|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-TEKKALI,Village Panchayat & Equivalent:-CHAKIPALLE |
|||||
| Opening Balance | 11,66,307.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,558.00 | 0.00 |
| February, 2020 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,48,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,717.00 | 0.00 | 0.00 | 2,54,158.00 | 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 |