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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:-EAST GONAGUDEM |
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| Opening Balance | 3,67,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,503.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| May, 2019 | 34,555.00 | 0.00 | 0.00 | 1,01,199.00 | 0.00 |
| June, 2019 | 56,660.00 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| October, 2019 | 2,41,065.00 | 0.00 | 0.00 | 62,604.00 | 0.00 |
| November, 2019 | 43,150.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| December, 2019 | 70,904.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| Januaury, 2020 | 1,31,225.00 | 0.00 | 0.00 | 98,504.00 | 0.00 |
| February, 2020 | 18,962.00 | 0.00 | 0.00 | 1,30,130.00 | 0.00 |
| March, 2020 | 12,14,879.00 | 0.00 | 0.00 | 56,737.00 | 0.00 |
| Total | 20,17,903.00 | 0.00 | 0.00 | 8,86,079.00 | 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 |