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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:-V.SAVARAM |
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| Opening Balance | 23,90,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,470.00 | 0.00 |
| June, 2019 | 78,899.00 | 0.00 | 0.00 | 1,92,590.00 | 0.00 |
| July, 2019 | 7,19,610.00 | 0.00 | 0.00 | 73,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,957.00 | 0.00 | 0.00 | 1,91,176.00 | 0.00 |
| October, 2019 | 3,29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,30,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,43,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,45,080.00 | 0.00 | 0.00 | 2,09,626.00 | 0.00 |
| February, 2020 | 1,54,428.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
| March, 2020 | 21,26,902.00 | 0.00 | 0.00 | 1,55,388.00 | 0.00 |
| Total | 38,57,782.00 | 0.00 | 0.00 | 12,98,397.00 | 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 |