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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:-RAZOLE,Village Panchayat & Equivalent:-KADALI |
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| Opening Balance | 16,35,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,645.00 | 0.00 | 0.00 | 2,52,999.00 | 0.00 |
| May, 2019 | 2,52,162.00 | 0.00 | 0.00 | 9,04,046.00 | 0.00 |
| June, 2019 | 1,72,515.00 | 0.00 | 0.00 | 4,77,638.00 | 0.00 |
| July, 2019 | 2,04,770.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| August, 2019 | 56,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,614.00 | 0.00 | 0.00 | 3,33,766.00 | 0.00 |
| October, 2019 | 2,30,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,69,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,93,889.00 | 0.00 | 0.00 | 5,85,283.00 | 0.00 |
| Januaury, 2020 | 6,77,423.00 | 0.00 | 0.00 | 4,56,684.00 | 0.00 |
| February, 2020 | 3,13,801.00 | 0.00 | 0.00 | 1,65,402.00 | 0.00 |
| March, 2020 | 34,64,455.00 | 0.00 | 0.00 | 1,84,897.00 | 0.00 |
| Total | 63,76,943.00 | 0.00 | 0.00 | 34,02,208.00 | 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 |