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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:-Routhulapudi,Village Panchayat & Equivalent:-ROWTHULAPUDI |
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| Opening Balance | 21,96,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,000.00 | 0.00 | 0.00 | 2,93,228.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,67,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,013.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 5,59,807.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,212.00 | 0.00 |
| February, 2020 | 2,97,931.00 | 0.00 | 0.00 | 1,79,240.00 | 0.00 |
| March, 2020 | 57,15,350.00 | 0.00 | 0.00 | 1,27,868.00 | 0.00 |
| Total | 65,78,396.00 | 0.00 | 0.00 | 23,64,586.00 | 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 |