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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:-N.G.R.PURAM |
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| Opening Balance | 8,61,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,563.00 | 0.00 |
| June, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,26,385.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 67,597.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| March, 2020 | 9,47,580.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| Total | 10,15,227.00 | 0.00 | 0.00 | 8,58,258.00 | 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 |