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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:-KAJULURU,Village Panchayat & Equivalent:-ARYAVATAM |
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| Opening Balance | 30,68,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,147.00 | 0.00 | 0.00 | 8,15,069.00 | 0.00 |
| May, 2019 | 8,123.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| June, 2019 | 5,61,815.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| July, 2019 | 53,819.00 | 0.00 | 0.00 | 1,58,764.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,992.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,685.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| November, 2019 | 4,16,296.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
| December, 2019 | 4,27,523.00 | 0.00 | 0.00 | 64,809.00 | 0.00 |
| Januaury, 2020 | 1,73,589.00 | 0.00 | 0.00 | 66,517.00 | 0.00 |
| February, 2020 | 54,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,54,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,70,954.00 | 0.00 | 0.00 | 15,90,245.00 | 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 |