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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:-NARUVA |
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| Opening Balance | 11,39,950.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2019 | 38,574.00 | 0.00 | 0.00 | 88,074.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,603.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,561.00 | 0.00 |
| March, 2020 | 26,11,567.00 | 0.00 | 0.00 | 1,53,459.00 | 0.00 |
| Total | 29,72,920.00 | 0.00 | 0.00 | 13,33,030.00 | 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 |