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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:-TATIPAKA |
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| Opening Balance | 48,07,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,480.00 | 0.00 | 0.00 | 22,95,504.00 | 0.00 |
| May, 2019 | 3,90,388.00 | 0.00 | 0.00 | 6,11,652.00 | 0.00 |
| June, 2019 | 2,06,424.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| July, 2019 | 3,52,842.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| August, 2019 | 2,14,241.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| September, 2019 | 3,67,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,48,340.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| November, 2019 | 9,93,810.00 | 0.00 | 0.00 | 8,46,130.00 | 0.00 |
| December, 2019 | 10,65,458.00 | 0.00 | 0.00 | 5,37,906.00 | 0.00 |
| Januaury, 2020 | 39,70,823.00 | 0.00 | 0.00 | 29,05,368.00 | 0.00 |
| February, 2020 | 14,56,250.00 | 0.00 | 0.00 | 9,08,731.00 | 0.00 |
| March, 2020 | 59,73,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,21,840.00 | 0.00 | 0.00 | 97,52,891.00 | 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 |