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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:-PERUPALEM SOUTH |
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| Opening Balance | 18,85,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,500.00 | 0.00 | 0.00 | 5,13,796.00 | 0.00 |
| May, 2019 | 2,63,201.00 | 0.00 | 0.00 | 12,01,910.00 | 0.00 |
| June, 2019 | 5,500.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2019 | 1,52,367.00 | 0.00 | 0.00 | 4,84,981.00 | 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 | 1,02,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,88,833.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| February, 2020 | 65,934.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
| March, 2020 | 30,55,532.00 | 0.00 | 0.00 | 1,75,677.00 | 0.00 |
| Total | 41,20,533.00 | 0.00 | 0.00 | 30,14,284.00 | 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 |