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
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