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 |
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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 |