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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:-RANASTALAM,Village Panchayat & Equivalent:-J.R.PURAM |
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| Opening Balance | 16,89,696.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,320.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2019 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,10,970.00 | 0.00 | 0.00 | 3,94,030.00 | 0.00 |
| July, 2019 | 53,217.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2019 | 24,300.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 68,390.00 | 0.00 | 0.00 | 4,53,008.00 | 0.00 |
| October, 2019 | 13,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,80,292.00 | 0.00 |
| December, 2019 | 7,16,876.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 16,11,457.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
| February, 2020 | 48,296.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| March, 2020 | 34,01,855.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| Total | 60,79,565.00 | 0.00 | 0.00 | 32,21,050.00 | 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 |