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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:-DOWLESWARAM |
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| 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 |
| 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 |