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:-THIMMAPURAM |
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Opening Balance | 46,72,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,42,502.00 | 0.00 | 0.00 | 14,53,242.00 | 0.00 |
May, 2019 | 10,57,276.00 | 0.00 | 0.00 | 15,32,920.00 | 0.00 |
June, 2019 | 4,62,540.00 | 0.00 | 0.00 | 8,74,121.00 | 0.00 |
July, 2019 | 9,29,304.00 | 0.00 | 0.00 | 7,86,328.00 | 0.00 |
August, 2019 | 5,93,034.00 | 0.00 | 0.00 | 6,14,753.00 | 0.00 |
September, 2019 | 26,45,089.00 | 0.00 | 0.00 | 10,86,407.00 | 0.00 |
October, 2019 | 6,14,146.00 | 0.00 | 0.00 | 30,24,601.00 | 0.00 |
November, 2019 | 7,20,960.00 | 0.00 | 0.00 | 10,49,706.00 | 0.00 |
December, 2019 | 3,65,918.00 | 0.00 | 0.00 | 9,47,408.00 | 0.00 |
Januaury, 2020 | 13,05,923.00 | 0.00 | 0.00 | 11,98,837.00 | 0.00 |
February, 2020 | 29,33,307.00 | 0.00 | 0.00 | 5,17,637.00 | 0.00 |
March, 2020 | 48,04,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,67,74,985.00 | 0.00 | 0.00 | 1,30,85,960.00 | 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 |