|
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 |
| 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 |