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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-RAJAPUDI |
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| Opening Balance | 26,61,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,816.00 | 0.00 | 0.00 | 6,02,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,00,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,89,274.00 | 0.00 | 0.00 | 8,65,647.00 | 0.00 |
| March, 2020 | 48,89,062.00 | 0.00 | 0.00 | 3,27,702.00 | 0.00 |
| Total | 59,59,784.00 | 0.00 | 0.00 | 20,24,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |