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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:-RAYAVARAM |
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| Opening Balance | 26,42,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,260.00 | 0.00 | 0.00 | 9,30,250.00 | 0.00 |
| May, 2019 | 70,428.00 | 0.00 | 0.00 | 8,68,534.00 | 0.00 |
| June, 2019 | 10,70,679.00 | 0.00 | 0.00 | 7,38,489.00 | 0.00 |
| July, 2019 | 1,75,980.00 | 0.00 | 0.00 | 8,27,115.00 | 0.00 |
| August, 2019 | 4,64,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,712.00 | 0.00 | 0.00 | 5,93,038.00 | 0.00 |
| October, 2019 | 2,59,367.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
| November, 2019 | 5,11,731.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| December, 2019 | 3,68,997.00 | 0.00 | 0.00 | 4,15,811.00 | 0.00 |
| Januaury, 2020 | 7,30,077.00 | 0.00 | 0.00 | 2,75,673.00 | 0.00 |
| February, 2020 | 5,62,366.00 | 0.00 | 0.00 | 8,72,113.00 | 0.00 |
| March, 2020 | 53,75,234.00 | 0.00 | 0.00 | 1,98,705.00 | 0.00 |
| Total | 99,37,587.00 | 0.00 | 0.00 | 61,87,018.00 | 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 |