|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-MOGALTHUR,Village Panchayat & Equivalent:-PERUPALEM NORTH |
|||||
| Opening Balance | 6,77,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2019 | 1,03,541.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,62,717.00 | 0.00 |
| July, 2019 | 79,764.00 | 0.00 | 0.00 | 1,59,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,081.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Januaury, 2020 | 35,253.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,86,419.00 | 0.00 | 0.00 | 1,36,579.00 | 0.00 |
| Total | 25,04,058.00 | 0.00 | 0.00 | 10,30,375.00 | 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 |