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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-REPURU |
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| 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 |
| 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 |