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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:-THOKADA |
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| Opening Balance | 28,18,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,92,753.00 | 0.00 | 0.00 | 12,24,084.00 | 0.00 |
| June, 2019 | 2,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,71,401.00 | 0.00 | 0.00 | 39,121.00 | 0.00 |
| August, 2019 | 83,700.00 | 0.00 | 0.00 | 2,70,377.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,05,738.00 | 0.00 |
| October, 2019 | 2,40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,93,612.00 | 0.00 | 0.00 | 1,10,238.00 | 0.00 |
| December, 2019 | 2,49,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,76,563.00 | 0.00 | 0.00 | 4,27,775.00 | 0.00 |
| February, 2020 | 1,85,366.00 | 0.00 | 0.00 | 3,73,896.00 | 0.00 |
| March, 2020 | 36,01,220.00 | 0.00 | 0.00 | 2,08,025.00 | 0.00 |
| Total | 60,37,737.00 | 0.00 | 0.00 | 31,59,254.00 | 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 |