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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:-VEERAGHATTAM,Village Panchayat & Equivalent:-VEERAGHATTAM |
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| Opening Balance | 35,12,196.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,977.00 | 0.00 | 0.00 | 12,06,606.00 | 0.00 |
| May, 2019 | 96,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 2,22,799.00 | 0.00 | 0.00 | 15,68,484.00 | 0.00 |
| July, 2019 | 1,42,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,55,542.00 | 0.00 | 0.00 | 6,56,632.00 | 0.00 |
| September, 2019 | 38,034.00 | 0.00 | 0.00 | 5,31,510.00 | 0.00 |
| October, 2019 | 3,11,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,28,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,09,293.00 | 0.00 | 0.00 | 2,19,301.00 | 0.00 |
| Januaury, 2020 | 1,23,372.00 | 0.00 | 0.00 | 1,44,774.00 | 0.00 |
| February, 2020 | 3,14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,37,697.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| Total | 71,07,950.00 | 0.00 | 0.00 | 47,25,457.00 | 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 |