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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:-RAYAVARAM,Village Panchayat & Equivalent:-CHELLURU |
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| Opening Balance | 19,58,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,98,269.00 | 0.00 |
| May, 2019 | 1,38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,48,392.00 | 0.00 | 0.00 | 16,88,791.00 | 0.00 |
| July, 2019 | 3,97,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 4,33,271.00 | 0.00 |
| September, 2019 | 3,47,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,44,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,10,117.00 | 0.00 | 0.00 | 8,01,195.00 | 0.00 |
| December, 2019 | 4,72,071.00 | 0.00 | 0.00 | 11,51,729.00 | 0.00 |
| Januaury, 2020 | 3,34,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,75,927.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| March, 2020 | 79,69,011.00 | 0.00 | 0.00 | 13,34,694.00 | 0.00 |
| Total | 1,18,37,809.00 | 0.00 | 0.00 | 68,62,949.00 | 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 |