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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:-MUKKINADA |
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| Opening Balance | 11,05,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,553.00 | 0.00 | 0.00 | 84,681.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,37,373.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,865.00 | 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 | 1,85,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,38,222.00 | 0.00 | 0.00 | 4,57,072.00 | 0.00 |
| Januaury, 2020 | 1,13,161.00 | 0.00 | 0.00 | 1,52,979.00 | 0.00 |
| February, 2020 | 75,874.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
| March, 2020 | 11,48,769.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
| Total | 16,71,008.00 | 0.00 | 0.00 | 14,59,395.00 | 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 |