eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJAHMUNDRY RURAL,Village Panchayat & Equivalent:-BOMMURU
Opening Balance 2,22,33,439.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 38,06,744.00 0.00 0.00 4,75,146.00 0.00
May, 2019 8,34,679.00 0.00 0.00 57,39,052.00 0.00
June, 2019 2,54,622.00 0.00 0.00 63,44,937.00 0.00
July, 2019 25,82,301.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 7,14,168.00 0.00 0.00 27,18,895.00 0.00
October, 2019 8,55,465.00 0.00 0.00 11,16,130.00 0.00
November, 2019 58,17,932.00 0.00 0.00 15,82,410.00 0.00
December, 2019 42,75,806.00 0.00 0.00 26,23,202.00 0.00
Januaury, 2020 35,84,788.00 0.00 0.00 32,53,452.00 0.00
February, 2020 62,16,981.00 0.00 0.00 0.00 0.00
March, 2020 1,56,22,797.00 0.00 0.00 55,19,272.00 0.00
Total 4,45,66,283.00 0.00 0.00 2,93,72,496.00 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