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:-TOORANGI |
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Opening Balance | 91,38,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,61,864.00 | 0.00 | 0.00 | 18,29,578.00 | 0.00 |
May, 2019 | 6,09,649.00 | 0.00 | 0.00 | 17,22,911.00 | 0.00 |
June, 2019 | 12,27,412.00 | 0.00 | 0.00 | 8,10,752.00 | 0.00 |
July, 2019 | 5,84,590.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
August, 2019 | 16,68,737.00 | 0.00 | 0.00 | 8,56,139.00 | 0.00 |
September, 2019 | 1,98,759.00 | 0.00 | 0.00 | 26,37,023.00 | 0.00 |
October, 2019 | 39,99,275.00 | 0.00 | 0.00 | 37,90,650.00 | 0.00 |
November, 2019 | 5,24,213.00 | 0.00 | 0.00 | 5,08,992.00 | 0.00 |
December, 2019 | 5,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,27,190.00 | 0.00 | 0.00 | 29,03,402.00 | 0.00 |
February, 2020 | 26,42,737.00 | 0.00 | 0.00 | 24,07,747.00 | 0.00 |
March, 2020 | 1,96,55,705.00 | 0.00 | 0.00 | 24,36,661.00 | 0.00 |
Total | 3,27,11,317.00 | 0.00 | 0.00 | 2,04,03,855.00 | 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 |