eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-CHIDIGA |
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Opening Balance | 98,43,808.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,14,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,08,325.00 | 0.00 | 0.00 | 5,01,865.00 | 0.00 |
June, 2019 | 2,88,029.00 | 0.00 | 0.00 | 2,56,592.00 | 0.00 |
July, 2019 | 87,636.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
August, 2019 | 14,73,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,000.00 | 0.00 | 0.00 | 7,04,140.00 | 0.00 |
October, 2019 | 9,86,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,75,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,97,891.00 | 0.00 | 0.00 | 21,66,180.00 | 0.00 |
Januaury, 2020 | 13,55,287.00 | 0.00 | 0.00 | 3,56,799.00 | 0.00 |
February, 2020 | 50,06,681.00 | 0.00 | 0.00 | 3,62,020.00 | 0.00 |
March, 2020 | 41,67,631.00 | 0.00 | 0.00 | 2,90,015.00 | 0.00 |
Total | 1,62,66,236.00 | 0.00 | 0.00 | 48,25,861.00 | 0.00 |
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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 |