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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:-KALIPATNAM EAST |
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| Opening Balance | 16,90,550.00 | ||||
| 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 | 3,65,489.00 | 0.00 |
| June, 2019 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,383.00 | 0.00 |
| Januaury, 2020 | 56,200.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| February, 2020 | 22,100.00 | 0.00 | 0.00 | 81,531.00 | 0.00 |
| March, 2020 | 13,46,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,530.00 | 0.00 | 0.00 | 10,82,119.00 | 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 |