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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:-RAZOLE |
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| Opening Balance | 85,49,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,208.00 | 0.00 | 0.00 | 8,17,118.00 | 0.00 |
| May, 2019 | 2,26,599.00 | 0.00 | 0.00 | 40,26,273.00 | 0.00 |
| June, 2019 | 2,26,052.00 | 0.00 | 0.00 | 3,51,322.00 | 0.00 |
| July, 2019 | 1,02,854.00 | 0.00 | 0.00 | 13,86,539.00 | 0.00 |
| August, 2019 | 28,678.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
| September, 2019 | 2,08,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,75,867.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| November, 2019 | 6,12,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,37,442.00 | 0.00 | 0.00 | 10,41,964.00 | 0.00 |
| Januaury, 2020 | 16,83,359.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2020 | 13,28,255.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 92,46,886.00 | 0.00 | 0.00 | 21,90,827.00 | 0.00 |
| Total | 1,53,56,307.00 | 0.00 | 0.00 | 1,12,23,426.00 | 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 |