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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:-PONNAMANDA |
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| Opening Balance | 10,95,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,471.00 | 0.00 | 0.00 | 4,86,043.00 | 0.00 |
| May, 2019 | 50,410.00 | 0.00 | 0.00 | 3,68,027.00 | 0.00 |
| June, 2019 | 1,98,436.00 | 0.00 | 0.00 | 1,77,864.00 | 0.00 |
| July, 2019 | 1,10,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,283.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2019 | 63,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,038.00 | 0.00 | 0.00 | 2,54,238.00 | 0.00 |
| November, 2019 | 1,12,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 74,903.00 | 0.00 | 0.00 | 2,13,185.00 | 0.00 |
| Januaury, 2020 | 6,05,765.00 | 0.00 | 0.00 | 3,79,629.00 | 0.00 |
| February, 2020 | 5,54,722.00 | 0.00 | 0.00 | 1,29,009.00 | 0.00 |
| March, 2020 | 35,91,652.00 | 0.00 | 0.00 | 3,43,736.00 | 0.00 |
| Total | 58,03,915.00 | 0.00 | 0.00 | 24,95,731.00 | 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 |