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:-PENUMARTHI
Opening Balance 17,38,299.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 35,961.00 0.00 0.00 66,363.00 0.00
May, 2019 15,868.00 0.00 0.00 3,30,238.00 0.00
June, 2019 52,811.00 0.00 0.00 1,55,748.00 0.00
July, 2019 41,992.00 0.00 0.00 39,920.00 0.00
August, 2019 63,744.00 0.00 0.00 0.00 0.00
September, 2019 1,04,459.00 0.00 0.00 70,000.00 0.00
October, 2019 40,892.00 0.00 0.00 35,000.00 0.00
November, 2019 34,893.00 0.00 0.00 0.00 0.00
December, 2019 83,990.00 0.00 0.00 70,000.00 0.00
Januaury, 2020 77,176.00 0.00 0.00 2,75,639.00 0.00
February, 2020 3,89,245.00 0.00 0.00 38,247.00 0.00
March, 2020 11,46,452.00 0.00 0.00 37,749.00 0.00
Total 20,87,483.00 0.00 0.00 11,18,904.00 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