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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:-LOLLA |
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| Opening Balance | 17,24,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,105.00 | 0.00 | 0.00 | 1,49,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| July, 2019 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| September, 2019 | 75,384.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| Januaury, 2020 | 48,352.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2020 | 19,755.00 | 0.00 | 0.00 | 83,586.00 | 0.00 |
| March, 2020 | 10,43,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,475.00 | 0.00 | 0.00 | 6,09,482.00 | 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 |