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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:-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 |
| 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 |