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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 SOUTH |
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| Opening Balance | 5,13,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,885.00 | 0.00 | 0.00 | 1,71,208.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,989.00 | 0.00 |
| July, 2019 | 85,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,593.00 | 0.00 | 0.00 | 2,41,395.00 | 0.00 |
| October, 2019 | 61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,33,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 79,182.00 | 0.00 | 0.00 | 3,96,715.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,422.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| March, 2020 | 19,11,041.00 | 0.00 | 0.00 | 1,49,735.00 | 0.00 |
| Total | 25,71,973.00 | 0.00 | 0.00 | 11,67,082.00 | 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 |