eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-BHUPALAPATNAM
Opening Balance 16,46,556.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 36,138.00 0.00 0.00 2,01,098.00 0.00
May, 2019 1,39,053.00 0.00 0.00 3,34,350.00 0.00
June, 2019 17,500.00 0.00 0.00 2,20,275.00 0.00
July, 2019 1,37,500.00 0.00 0.00 1,73,012.00 0.00
August, 2019 6,300.00 0.00 0.00 0.00 0.00
September, 2019 2,29,370.00 0.00 0.00 0.00 0.00
October, 2019 4,09,777.00 0.00 0.00 4,42,987.00 0.00
November, 2019 20,639.00 0.00 0.00 0.00 0.00
December, 2019 1,23,000.00 0.00 0.00 3,74,411.00 0.00
Januaury, 2020 1,91,624.00 0.00 0.00 4,00,543.00 0.00
February, 2020 2,33,868.00 0.00 0.00 50,000.00 0.00
March, 2020 28,22,917.00 0.00 0.00 3,82,953.00 0.00
Total 43,67,686.00 0.00 0.00 25,79,629.00 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