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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:-RAMPACHODAVARAM,Village Panchayat & Equivalent:-RAMPACHODAVARAM |
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| Opening Balance | 45,24,017.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,089.00 | 0.00 | 0.00 | 28,80,620.00 | 0.00 |
| May, 2019 | 41,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,930.00 | 0.00 | 0.00 | 10,36,500.00 | 0.00 |
| July, 2019 | 2,65,468.00 | 0.00 | 0.00 | 5,01,968.00 | 0.00 |
| August, 2019 | 1,98,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,99,150.00 | 0.00 | 0.00 | 5,02,048.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 4,39,281.00 | 0.00 |
| November, 2019 | 1,11,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,780.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2020 | 55,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,14,041.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 75,51,321.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| Total | 1,01,74,452.00 | 0.00 | 0.00 | 68,37,917.00 | 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 |