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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:-RAJAVOLU |
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| 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 |
| 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 |