eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-MOGALTHUR,Village Panchayat & Equivalent:-KOTHAPALEM
Opening Balance 11,93,303.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 82,105.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 92,364.00 0.00
July, 2020 23,308.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,50,000.00 0.00
December, 2020 6,32,985.00 0.00 0.00 0.00 0.00
Januaury, 2021 34,990.00 0.00 0.00 0.00 0.00
February, 2021 19,632.00 0.00 0.00 1,33,000.00 0.00
March, 2021 1,28,345.00 0.00 0.00 0.00 0.00
Total 9,21,365.00 0.00 0.00 3,75,364.00 0.00
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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