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:-DOWLESWARAM
Opening Balance 4,09,24,766.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,39,693.00 0.00 0.00 22,50,931.00 0.00
May, 2019 2,89,671.00 0.00 0.00 57,20,922.00 0.00
June, 2019 24,64,022.00 0.00 0.00 97,07,315.00 0.00
July, 2019 9,52,166.00 0.00 0.00 2,92,333.00 0.00
August, 2019 38,37,948.00 0.00 0.00 0.00 0.00
September, 2019 1,71,024.00 0.00 0.00 37,62,299.00 0.00
October, 2019 5,44,321.00 0.00 0.00 98,000.00 0.00
November, 2019 36,32,553.00 0.00 0.00 0.00 0.00
December, 2019 31,67,866.00 0.00 0.00 56,47,572.00 0.00
Januaury, 2020 16,90,793.00 0.00 0.00 0.00 0.00
February, 2020 18,81,224.00 0.00 0.00 0.00 0.00
March, 2020 81,41,419.00 0.00 0.00 0.00 0.00
Total 2,78,12,700.00 0.00 0.00 2,74,79,372.00 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