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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:-NANDIGAM,Village Panchayat & Equivalent:-VALLABHARAYAPADU |
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| Opening Balance | 5,18,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,050.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,554.00 | 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 | 4,874.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2019 | 3,56,640.00 | 0.00 | 0.00 | 4,20,538.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 85,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,47,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,112.00 | 0.00 | 0.00 | 5,23,592.00 | 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 |