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
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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