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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:-SAMPATHANAGARAM |
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| Opening Balance | 13,01,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,216.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,802.00 | 0.00 |
| June, 2019 | 18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,739.00 | 0.00 |
| October, 2019 | 85,857.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| November, 2019 | 92,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,17,651.00 | 0.00 | 0.00 | 2,17,937.00 | 0.00 |
| Januaury, 2020 | 3,50,584.00 | 0.00 | 0.00 | 1,89,932.00 | 0.00 |
| February, 2020 | 3,71,231.00 | 0.00 | 0.00 | 3,89,817.00 | 0.00 |
| March, 2020 | 18,01,726.00 | 0.00 | 0.00 | 2,26,422.00 | 0.00 |
| Total | 30,82,265.00 | 0.00 | 0.00 | 17,24,254.00 | 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 |