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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:-VALASAPAKALU |
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| Opening Balance | 15,55,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,02,047.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2019 | 4,19,875.00 | 0.00 | 0.00 | 13,82,096.00 | 0.00 |
| June, 2019 | 15,31,526.00 | 0.00 | 0.00 | 4,40,064.00 | 0.00 |
| July, 2019 | 3,08,549.00 | 0.00 | 0.00 | 8,28,112.00 | 0.00 |
| August, 2019 | 11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 9,37,383.00 | 0.00 |
| October, 2019 | 15,73,261.00 | 0.00 | 0.00 | 8,18,401.00 | 0.00 |
| November, 2019 | 8,19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,29,240.00 | 0.00 | 0.00 | 10,31,233.00 | 0.00 |
| Januaury, 2020 | 8,92,147.00 | 0.00 | 0.00 | 9,82,293.00 | 0.00 |
| February, 2020 | 13,10,098.00 | 0.00 | 0.00 | 10,14,880.00 | 0.00 |
| March, 2020 | 71,51,460.00 | 0.00 | 0.00 | 22,56,688.00 | 0.00 |
| Total | 1,50,49,771.00 | 0.00 | 0.00 | 97,32,950.00 | 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 |