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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-MOGALTHUR,Village Panchayat & Equivalent:-K.P.PALEM NORTH |
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| Opening Balance | 4,12,870.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,635.00 | 0.00 | 0.00 | 2,83,053.00 | 0.00 |
| June, 2019 | 9,736.00 | 0.00 | 0.00 | 81,903.20 | 0.00 |
| July, 2019 | 78,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
| October, 2019 | 2,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 460.20 | 0.00 |
| December, 2019 | 1,18,891.00 | 0.00 | 0.00 | 45,633.20 | 0.00 |
| Januaury, 2020 | 1,89,693.00 | 0.00 | 0.00 | 2,50,027.20 | 0.00 |
| February, 2020 | 53,153.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 21,51,897.00 | 0.00 | 0.00 | 1,04,285.00 | 0.00 |
| Total | 26,30,884.00 | 0.00 | 0.00 | 9,52,052.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |