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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:-VELUGUBANDA |
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| Opening Balance | 9,44,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,664.00 | 0.00 | 0.00 | 7,91,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,63,768.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,563.00 | 0.00 |
| October, 2019 | 4,92,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| December, 2019 | 2,15,696.00 | 0.00 | 0.00 | 2,18,667.00 | 0.00 |
| Januaury, 2020 | 61,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,27,094.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Total | 47,17,997.00 | 0.00 | 0.00 | 30,03,114.00 | 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 |