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:-RAMANAYYAPETA |
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Opening Balance | 46,17,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,22,835.00 | 0.00 | 0.00 | 89,28,428.00 | 0.00 |
June, 2019 | 48,64,121.00 | 0.00 | 0.00 | 16,01,807.00 | 0.00 |
July, 2019 | 10,75,840.00 | 0.00 | 0.00 | 24,69,393.00 | 0.00 |
August, 2019 | 11,92,246.00 | 0.00 | 0.00 | 24,45,142.00 | 0.00 |
September, 2019 | 36,96,460.00 | 0.00 | 0.00 | 35,64,236.00 | 0.00 |
October, 2019 | 56,60,443.00 | 0.00 | 0.00 | 21,16,522.00 | 0.00 |
November, 2019 | 25,71,463.00 | 0.00 | 0.00 | 20,24,207.00 | 0.00 |
December, 2019 | 19,71,920.00 | 0.00 | 0.00 | 36,65,201.00 | 0.00 |
Januaury, 2020 | 23,30,431.00 | 0.00 | 0.00 | 19,05,043.00 | 0.00 |
February, 2020 | 31,06,801.00 | 0.00 | 0.00 | 34,75,064.00 | 0.00 |
March, 2020 | 31,78,391.00 | 0.00 | 0.00 | 25,94,809.00 | 0.00 |
Total | 3,55,96,851.00 | 0.00 | 0.00 | 3,47,89,852.00 | 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 |