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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:-SURYARAO PETA |
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| 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 |
| 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 |