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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:-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 |
| 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 |