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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:-UBALANKA |
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| Opening Balance | 44,86,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,618.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| June, 2019 | 3,80,922.00 | 0.00 | 0.00 | 12,75,089.00 | 0.00 |
| July, 2019 | 30,415.00 | 0.00 | 0.00 | 6,05,529.00 | 0.00 |
| August, 2019 | 1,33,359.00 | 0.00 | 0.00 | 5,77,683.00 | 0.00 |
| September, 2019 | 20,210.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2019 | 2,51,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,91,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,83,803.00 | 0.00 | 0.00 | 9,53,060.00 | 0.00 |
| Januaury, 2020 | 4,53,824.00 | 0.00 | 0.00 | 2,86,196.00 | 0.00 |
| February, 2020 | 3,68,931.00 | 0.00 | 0.00 | 6,60,052.00 | 0.00 |
| March, 2020 | 47,61,573.00 | 0.00 | 0.00 | 3,10,449.00 | 0.00 |
| Total | 70,25,158.00 | 0.00 | 0.00 | 51,53,858.00 | 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 |