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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:-RAJANAGARAM |
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| Opening Balance | 2,22,21,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,45,412.00 | 0.00 | 0.00 | 16,99,990.00 | 0.00 |
| May, 2019 | 2,63,141.00 | 0.00 | 0.00 | 6,40,836.00 | 0.00 |
| June, 2019 | 7,62,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,31,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,21,591.00 | 0.00 | 0.00 | 12,60,611.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,24,911.00 | 0.00 |
| October, 2019 | 11,48,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,24,783.00 | 0.00 | 0.00 | 5,53,200.00 | 0.00 |
| December, 2019 | 41,83,100.00 | 0.00 | 0.00 | 9,90,200.00 | 0.00 |
| Januaury, 2020 | 4,90,016.00 | 0.00 | 0.00 | 11,96,267.00 | 0.00 |
| February, 2020 | 20,11,657.00 | 0.00 | 0.00 | 33,77,421.00 | 0.00 |
| March, 2020 | 71,27,523.00 | 0.00 | 0.00 | 29,48,174.00 | 0.00 |
| Total | 1,99,09,467.00 | 0.00 | 0.00 | 1,57,91,610.00 | 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 |