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:-RAJAVOLU
Opening Balance 56,70,303.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,03,084.00 0.00 0.00 0.00 0.00
May, 2019 2,32,844.00 0.00 0.00 0.00 0.00
June, 2019 3,07,440.00 0.00 0.00 8,13,968.00 0.00
July, 2019 4,76,718.00 0.00 0.00 13,20,762.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 2,75,580.00 0.00 0.00 5,97,417.00 0.00
October, 2019 71,340.00 0.00 0.00 0.00 0.00
November, 2019 2,50,482.00 0.00 0.00 20,10,408.00 0.00
December, 2019 1,60,987.00 0.00 0.00 0.00 0.00
Januaury, 2020 24,58,549.00 0.00 0.00 15,78,447.00 0.00
February, 2020 18,98,003.00 0.00 0.00 0.00 0.00
March, 2020 48,40,079.00 0.00 0.00 0.00 0.00
Total 1,17,75,106.00 0.00 0.00 63,21,002.00 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