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:-REPURU
Opening Balance 18,82,869.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,49,520.00 0.00
May, 2019 0.00 0.00 0.00 8,50,430.00 0.00
June, 2019 73,000.00 0.00 0.00 61,800.00 0.00
July, 2019 0.00 0.00 0.00 1,05,759.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 1,13,390.00 0.00
October, 2019 3,46,839.00 0.00 0.00 59,370.00 0.00
November, 2019 0.00 0.00 0.00 23,700.00 0.00
December, 2019 89,451.00 0.00 0.00 4,49,285.00 0.00
Januaury, 2020 2,99,555.00 0.00 0.00 65,000.00 0.00
February, 2020 7,44,858.00 0.00 0.00 81,685.00 0.00
March, 2020 15,48,309.00 0.00 0.00 1,71,370.00 0.00
Total 31,02,012.00 0.00 0.00 21,31,309.00 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