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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:-MALIKIPURAM,Village Panchayat & Equivalent:-RAMARAJULANKA |
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| Opening Balance | 3,49,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,22,345.00 | 0.00 |
| June, 2019 | 76,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| December, 2019 | 1,20,250.00 | 0.00 | 0.00 | 1,81,429.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| February, 2020 | 2,30,317.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
| March, 2020 | 36,72,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,59,257.00 | 0.00 | 0.00 | 6,64,145.00 | 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 |