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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:-KOTHA THUNGAPADU |
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| Opening Balance | 2,69,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,480.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| May, 2019 | 68,202.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| June, 2019 | 2,37,500.00 | 0.00 | 0.00 | 1,04,078.00 | 0.00 |
| July, 2019 | 45,300.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,008.00 | 0.00 | 0.00 | 1,21,738.00 | 0.00 |
| November, 2019 | 46,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,24,761.00 | 0.00 | 0.00 | 1,51,532.00 | 0.00 |
| Januaury, 2020 | 2,76,049.00 | 0.00 | 0.00 | 92,427.00 | 0.00 |
| February, 2020 | 76,728.00 | 0.00 | 0.00 | 46,713.00 | 0.00 |
| March, 2020 | 19,72,983.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
| Total | 29,19,362.00 | 0.00 | 0.00 | 9,06,656.00 | 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 |