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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:-MUTYALAPALLI |
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| Opening Balance | 8,86,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,890.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 4,58,057.00 | 0.00 | 0.00 | 5,21,416.00 | 0.00 |
| July, 2019 | 1,18,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,27,681.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 7,10,881.00 | 0.00 | 0.00 | 8,00,066.00 | 0.00 |
| February, 2020 | 84,780.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| March, 2020 | 25,09,732.00 | 0.00 | 0.00 | 5,98,930.00 | 0.00 |
| Total | 42,09,568.00 | 0.00 | 0.00 | 23,62,802.00 | 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 |