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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-MOGALTHUR,Village Panchayat & Equivalent:-K.P.PALEM SOUTH |
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| Opening Balance | 19,18,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,603.00 | 0.00 |
| May, 2020 | 3,07,582.00 | 0.00 | 0.00 | 11,78,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,873.00 | 0.00 |
| July, 2020 | 44,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,12,474.00 | 0.00 | 0.00 | 1,45,262.00 | 0.00 |
| December, 2020 | 11,07,238.00 | 0.00 | 0.00 | 3,54,702.00 | 0.00 |
| Januaury, 2021 | 4,12,201.00 | 0.00 | 0.00 | 4,77,363.00 | 0.00 |
| February, 2021 | 2,06,632.00 | 0.00 | 0.00 | 8,37,820.00 | 0.00 |
| March, 2021 | 10,38,146.00 | 0.00 | 0.00 | 5,81,110.00 | 0.00 |
| Total | 41,49,807.00 | 0.00 | 0.00 | 43,50,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |