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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:-SRIKRISHNAPATNAM |
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| 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 |