eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-SRIKRISHNAPATNAM |
|||||
Opening Balance | 10,65,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,763.00 | 0.00 | 0.00 | 6,77,397.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 51,271.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
July, 2019 | 32,010.00 | 0.00 | 0.00 | 1,93,607.00 | 0.00 |
August, 2019 | 83,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 48,395.00 | 0.00 | 0.00 | 1,60,170.00 | 0.00 |
October, 2019 | 1,81,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,40,400.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
Januaury, 2020 | 5,26,559.00 | 0.00 | 0.00 | 1,01,523.00 | 0.00 |
February, 2020 | 3,17,444.00 | 0.00 | 0.00 | 2,14,227.00 | 0.00 |
March, 2020 | 21,24,147.00 | 0.00 | 0.00 | 1,51,459.00 | 0.00 |
Total | 35,68,686.00 | 0.00 | 0.00 | 19,70,183.00 | 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 |