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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:-VAJRAPUKOTTURU,Village Panchayat & Equivalent:-BATHUPURAM |
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| Opening Balance | 6,09,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,146.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 3,81,221.00 | 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 | 46,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,64,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,331.00 | 0.00 | 0.00 | 4,68,367.00 | 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 |