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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:-RAJAHMUNDRY RURAL,Village Panchayat & Equivalent:-BOMMURU |
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| 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 |
| 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 |