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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:-KONDA GUNTURU |
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| Opening Balance | 14,72,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,774.00 | 0.00 | 0.00 | 1,11,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,266.00 | 0.00 |
| June, 2019 | 41,000.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
| July, 2019 | 49,100.00 | 0.00 | 0.00 | 4,86,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,44,000.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2019 | 1,17,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,75,587.00 | 0.00 | 0.00 | 6,21,730.00 | 0.00 |
| December, 2019 | 2,41,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,65,066.00 | 0.00 | 0.00 | 3,54,099.00 | 0.00 |
| February, 2020 | 5,35,139.00 | 0.00 | 0.00 | 6,07,239.00 | 0.00 |
| March, 2020 | 21,41,812.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 39,47,732.00 | 0.00 | 0.00 | 28,23,347.00 | 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 |