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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:-RAVULAPALEM,Village Panchayat & Equivalent:-KOMARAJU LANKA |
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| Opening Balance | 12,78,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 82,687.00 | 0.00 | 0.00 | 9,62,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2019 | 1,01,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 27,432.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 53,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,94,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,737.00 | 0.00 | 0.00 | 2,45,092.00 | 0.00 |
| Januaury, 2020 | 2,07,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,720.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| March, 2020 | 34,32,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,392.00 | 0.00 | 0.00 | 17,59,300.00 | 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 |