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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:-PISINI |
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| Opening Balance | 39,90,832.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| May, 2019 | 96,324.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| June, 2019 | 150.00 | 0.00 | 0.00 | 6,15,025.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,339.00 | 0.00 |
| October, 2019 | 8,17,295.00 | 0.00 | 0.00 | 80,795.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,836.00 | 0.00 |
| December, 2019 | 10,31,832.00 | 0.00 | 0.00 | 2,65,551.00 | 0.00 |
| Januaury, 2020 | 20,41,310.00 | 0.00 | 0.00 | 12,66,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,644.00 | 0.00 |
| March, 2020 | 67,690.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| Total | 40,54,601.00 | 0.00 | 0.00 | 37,92,782.00 | 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 |