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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:-KATRENIPADU |
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| Opening Balance | 9,13,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,631.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,407.00 | 0.00 | 0.00 | 9,27,744.00 | 0.00 |
| November, 2019 | 1,28,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,01,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,92,183.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 25,30,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,01,405.00 | 0.00 | 0.00 | 11,07,744.00 | 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 |