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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:-VAKALAPUDI |
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| Opening Balance | 55,37,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,59,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,55,406.00 | 0.00 | 0.00 | 42,57,575.00 | 0.00 |
| June, 2019 | 36,99,219.00 | 0.00 | 0.00 | 12,42,744.00 | 0.00 |
| July, 2019 | 11,95,786.00 | 0.00 | 0.00 | 31,54,827.00 | 0.00 |
| August, 2019 | 1,56,095.00 | 0.00 | 0.00 | 14,13,693.00 | 0.00 |
| September, 2019 | 36,60,440.00 | 0.00 | 0.00 | 25,33,791.00 | 0.00 |
| October, 2019 | 34,79,084.00 | 0.00 | 0.00 | 12,08,554.00 | 0.00 |
| November, 2019 | 7,97,332.00 | 0.00 | 0.00 | 15,27,170.00 | 0.00 |
| December, 2019 | 10,24,525.00 | 0.00 | 0.00 | 17,54,901.00 | 0.00 |
| Januaury, 2020 | 14,90,792.00 | 0.00 | 0.00 | 16,32,708.00 | 0.00 |
| February, 2020 | 14,33,840.00 | 0.00 | 0.00 | 17,89,010.00 | 0.00 |
| March, 2020 | 92,35,988.00 | 0.00 | 0.00 | 13,22,912.00 | 0.00 |
| Total | 2,84,87,833.00 | 0.00 | 0.00 | 2,18,37,885.00 | 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 |