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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:-PATHA THUNGAPADU |
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| Opening Balance | 7,11,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,175.00 | 0.00 | 0.00 | 2,60,144.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| August, 2019 | 40,720.00 | 0.00 | 0.00 | 1,70,088.00 | 0.00 |
| September, 2019 | 2,500.00 | 0.00 | 0.00 | 91,106.00 | 0.00 |
| October, 2019 | 90,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,18,670.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| Januaury, 2020 | 2,03,081.00 | 0.00 | 0.00 | 1,57,606.00 | 0.00 |
| February, 2020 | 1,20,891.00 | 0.00 | 0.00 | 1,30,709.00 | 0.00 |
| March, 2020 | 17,16,230.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
| Total | 23,37,269.00 | 0.00 | 0.00 | 12,56,698.00 | 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 |