|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-CHENNADAM |
|||||
| Opening Balance | 2,08,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,807.00 | 0.00 | 0.00 | 30,939.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,980.00 | 0.00 |
| October, 2019 | 6,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 54,189.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2020 | 71,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,62,545.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| Total | 9,67,945.00 | 0.00 | 0.00 | 3,52,119.00 | 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 |