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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:-RAJANAGARAM,Village Panchayat & Equivalent:-BHUPALAPATNAM |
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| 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 |
| 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 |