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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:-KATHERU |
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| Opening Balance | 2,69,63,942.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,16,581.00 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| May, 2019 | 3,52,698.40 | 0.00 | 0.00 | 25,44,797.00 | 0.00 |
| June, 2019 | 60,119.00 | 0.00 | 0.00 | 7,85,217.00 | 0.00 |
| July, 2019 | 2,61,950.00 | 0.00 | 0.00 | 7,09,122.00 | 0.00 |
| August, 2019 | 6,84,392.00 | 0.00 | 0.00 | 4,98,268.00 | 0.00 |
| September, 2019 | 1,62,805.00 | 0.00 | 0.00 | 12,91,676.00 | 0.00 |
| October, 2019 | 3,89,004.00 | 0.00 | 0.00 | 11,90,421.00 | 0.00 |
| November, 2019 | 3,26,077.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2019 | 11,31,526.00 | 0.00 | 0.00 | 25,98,692.00 | 0.00 |
| Januaury, 2020 | 20,49,112.00 | 0.00 | 0.00 | 25,41,665.00 | 0.00 |
| February, 2020 | 16,67,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,16,326.00 | 0.00 | 0.00 | 9,27,649.00 | 0.00 |
| Total | 2,15,17,972.40 | 0.00 | 0.00 | 1,33,75,342.00 | 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 |