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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:-Peddapadu |
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| Opening Balance | 65,16,448.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,77,473.00 | 0.00 |
| May, 2019 | 5,44,635.00 | 0.00 | 0.00 | 16,43,287.00 | 0.00 |
| June, 2019 | 1,27,592.00 | 0.00 | 0.00 | 1,90,880.00 | 0.00 |
| July, 2019 | 66,560.00 | 0.00 | 0.00 | 3,07,021.00 | 0.00 |
| August, 2019 | 25,846.00 | 0.00 | 0.00 | 3,89,230.00 | 0.00 |
| September, 2019 | 1,18,608.00 | 0.00 | 0.00 | 4,84,898.00 | 0.00 |
| October, 2019 | 1,42,470.00 | 0.00 | 0.00 | 3,18,244.00 | 0.00 |
| November, 2019 | 4,27,405.00 | 0.00 | 0.00 | 3,26,770.00 | 0.00 |
| December, 2019 | 29,65,654.00 | 0.00 | 0.00 | 9,53,844.00 | 0.00 |
| Januaury, 2020 | 16,63,302.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
| February, 2020 | 7,94,553.00 | 0.00 | 0.00 | 15,53,005.00 | 0.00 |
| March, 2020 | 28,74,478.00 | 0.00 | 0.00 | 4,04,465.00 | 0.00 |
| Total | 97,51,103.00 | 0.00 | 0.00 | 72,10,577.00 | 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 |