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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:-SIVAKODU |
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| Opening Balance | 34,19,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,265.00 | 0.00 | 0.00 | 1,69,659.00 | 0.00 |
| May, 2019 | 1,10,039.00 | 0.00 | 0.00 | 2,31,971.00 | 0.00 |
| June, 2019 | 3,21,976.00 | 0.00 | 0.00 | 3,90,072.00 | 0.00 |
| July, 2019 | 2,01,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 96,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,300.00 | 0.00 | 0.00 | 5,99,740.00 | 0.00 |
| October, 2019 | 1,16,740.00 | 0.00 | 0.00 | 1,86,159.00 | 0.00 |
| November, 2019 | 3,74,815.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| December, 2019 | 10,36,900.00 | 0.00 | 0.00 | 3,64,522.00 | 0.00 |
| Januaury, 2020 | 12,17,346.00 | 0.00 | 0.00 | 5,18,818.00 | 0.00 |
| February, 2020 | 8,47,455.00 | 0.00 | 0.00 | 3,13,348.00 | 0.00 |
| March, 2020 | 48,86,682.00 | 0.00 | 0.00 | 27,733.00 | 0.00 |
| Total | 93,82,763.00 | 0.00 | 0.00 | 29,52,157.00 | 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 |