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:-SATELITECITY |
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Opening Balance | 50,09,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37,398.00 | 0.00 | 0.00 | 12,02,994.00 | 0.00 |
June, 2019 | 72,000.00 | 0.00 | 0.00 | 3,21,825.00 | 0.00 |
July, 2019 | 4,51,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,45,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,59,809.00 | 0.00 | 0.00 | 26,99,342.00 | 0.00 |
October, 2019 | 2,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,53,466.00 | 0.00 | 0.00 | 4,76,733.00 | 0.00 |
December, 2019 | 9,52,844.00 | 0.00 | 0.00 | 8,21,118.00 | 0.00 |
Januaury, 2020 | 3,48,320.00 | 0.00 | 0.00 | 9,88,483.00 | 0.00 |
February, 2020 | 10,28,751.00 | 0.00 | 0.00 | 16,22,351.00 | 0.00 |
March, 2020 | 1,04,17,384.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
Total | 1,58,67,279.00 | 0.00 | 0.00 | 84,10,522.00 | 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 |