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:-SURYARAO PETA
Opening Balance 36,42,787.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 85,712.00 0.00 0.00 5,76,712.00 0.00
June, 2019 70.00 0.00 0.00 2,91,750.00 0.00
July, 2019 630.00 0.00 0.00 5,82,285.00 0.00
August, 2019 6,700.00 0.00 0.00 0.00 0.00
September, 2019 26,614.00 0.00 0.00 2,08,500.00 0.00
October, 2019 24,250.00 0.00 0.00 0.00 0.00
November, 2019 44,56,497.00 0.00 0.00 6,16,500.00 0.00
December, 2019 4,73,097.00 0.00 0.00 6,26,939.00 0.00
Januaury, 2020 1,16,836.00 0.00 0.00 3,58,160.00 0.00
February, 2020 8,12,170.00 0.00 0.00 1,83,000.00 0.00
March, 2020 38,05,555.00 0.00 0.00 6,07,260.00 0.00
Total 98,08,131.00 0.00 0.00 40,51,106.00 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