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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:-KOLAMURU |
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| Opening Balance | 5,29,98,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,062.00 | 0.00 | 0.00 | 78,32,529.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 51,06,529.00 | 0.00 |
| June, 2019 | 64,36,906.00 | 0.00 | 0.00 | 77,17,126.00 | 0.00 |
| July, 2019 | 33,04,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,83,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,18,098.00 | 0.00 | 0.00 | 16,84,364.00 | 0.00 |
| October, 2019 | 16,85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,24,993.00 | 0.00 | 0.00 | 42,06,436.00 | 0.00 |
| December, 2019 | 65,75,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,42,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,88,300.00 | 0.00 | 0.00 | 14,32,452.00 | 0.00 |
| March, 2020 | 1,47,07,301.00 | 0.00 | 0.00 | 14,05,150.00 | 0.00 |
| Total | 4,74,85,476.00 | 0.00 | 0.00 | 2,93,84,586.00 | 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 |