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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:-NARENDRAPURAM |
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| Opening Balance | 17,93,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,912.00 | 0.00 | 0.00 | 5,71,717.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,96,218.00 | 0.00 |
| June, 2019 | 19,440.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| July, 2019 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2019 | 3,19,336.00 | 0.00 | 0.00 | 2,16,503.00 | 0.00 |
| November, 2019 | 2,71,670.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| December, 2019 | 3,25,266.00 | 0.00 | 0.00 | 4,32,577.00 | 0.00 |
| Januaury, 2020 | 2,13,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,56,482.00 | 0.00 | 0.00 | 3,85,595.00 | 0.00 |
| Total | 41,00,228.00 | 0.00 | 0.00 | 22,02,997.00 | 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 |