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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:-KOTHOTA |
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| Opening Balance | 4,71,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,180.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| May, 2019 | 94,433.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2019 | 26,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 2,18,930.00 | 0.00 | 0.00 | 2,65,850.00 | 0.00 |
| August, 2019 | 2,61,952.00 | 0.00 | 0.00 | 2,61,952.00 | 0.00 |
| September, 2019 | 4,38,500.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| October, 2019 | 46,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,53,181.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| February, 2020 | 3,53,315.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| March, 2020 | 19,30,980.00 | 0.00 | 0.00 | 4,85,182.00 | 0.00 |
| Total | 38,04,110.00 | 0.00 | 0.00 | 21,75,234.00 | 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 |