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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:-FERIZELLIPETA |
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| Opening Balance | 4,40,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,564.00 | 0.00 | 0.00 | 3,33,930.00 | 0.00 |
| May, 2019 | 2,43,430.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,570.00 | 0.00 |
| October, 2019 | 1,33,526.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2019 | 2,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,22,133.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| February, 2020 | 73,091.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2020 | 12,28,976.00 | 0.00 | 0.00 | 4,22,969.00 | 0.00 |
| Total | 25,44,296.00 | 0.00 | 0.00 | 18,51,196.00 | 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 |