eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-LALACHERUVU |
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Opening Balance | 58,33,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,120.00 | 0.00 | 0.00 | 18,04,696.00 | 0.00 |
May, 2019 | 6,36,485.00 | 0.00 | 0.00 | 30,47,111.00 | 0.00 |
June, 2019 | 6,33,051.00 | 0.00 | 0.00 | 10,91,393.00 | 0.00 |
July, 2019 | 2,45,920.00 | 0.00 | 0.00 | 7,41,583.00 | 0.00 |
August, 2019 | 1,14,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,350.00 | 0.00 | 0.00 | 3,89,608.00 | 0.00 |
October, 2019 | 14,40,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,17,878.00 | 0.00 | 0.00 | 13,57,981.00 | 0.00 |
December, 2019 | 13,35,275.00 | 0.00 | 0.00 | 21,23,914.00 | 0.00 |
Januaury, 2020 | 12,68,523.00 | 0.00 | 0.00 | 6,91,754.00 | 0.00 |
February, 2020 | 9,10,883.00 | 0.00 | 0.00 | 4,16,961.00 | 0.00 |
March, 2020 | 63,76,512.00 | 0.00 | 0.00 | 4,68,409.00 | 0.00 |
Total | 1,39,95,692.00 | 0.00 | 0.00 | 1,21,33,410.00 | 0.00 |
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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 |