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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:-PALAGUMMI |
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| Opening Balance | 9,90,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,700.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,744.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| October, 2019 | 20,152.00 | 0.00 | 0.00 | 24,051.00 | 0.00 |
| November, 2019 | 74,304.00 | 0.00 | 0.00 | 24,685.00 | 0.00 |
| December, 2019 | 58,834.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| Januaury, 2020 | 78,386.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| February, 2020 | 30,239.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| March, 2020 | 5,54,710.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| Total | 8,21,325.00 | 0.00 | 0.00 | 5,42,495.00 | 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 |