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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:-NAMAVARAM |
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| Opening Balance | 36,07,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,011.00 | 0.00 | 0.00 | 2,82,235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,44,898.00 | 0.00 |
| June, 2019 | 53,747.00 | 0.00 | 0.00 | 19,08,053.00 | 0.00 |
| July, 2019 | 2,50,461.00 | 0.00 | 0.00 | 1,14,354.00 | 0.00 |
| August, 2019 | 56,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,082.00 | 0.00 |
| October, 2019 | 4,24,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,26,870.00 | 0.00 | 0.00 | 5,54,349.00 | 0.00 |
| December, 2019 | 4,15,029.00 | 0.00 | 0.00 | 1,91,855.00 | 0.00 |
| Januaury, 2020 | 2,76,789.00 | 0.00 | 0.00 | 5,55,096.00 | 0.00 |
| February, 2020 | 1,79,536.00 | 0.00 | 0.00 | 1,01,977.00 | 0.00 |
| March, 2020 | 13,09,143.00 | 0.00 | 0.00 | 2,45,952.00 | 0.00 |
| Total | 31,38,407.00 | 0.00 | 0.00 | 45,18,851.00 | 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 |