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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:-NANDARADA |
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| Opening Balance | 9,54,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,507.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| June, 2019 | 26,000.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| July, 2019 | 74,958.00 | 0.00 | 0.00 | 2,11,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
| October, 2019 | 48,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,15,500.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2019 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,48,500.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2020 | 1,42,495.00 | 0.00 | 0.00 | 3,11,274.00 | 0.00 |
| March, 2020 | 24,37,988.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 32,45,999.00 | 0.00 | 0.00 | 13,40,213.00 | 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 |