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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:-PERUPALEM NORTH |
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| Opening Balance | 21,50,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,435.00 | 0.00 |
| July, 2020 | 62,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 53,000.00 | 0.00 |
| December, 2020 | 14,28,239.00 | 0.00 | 0.00 | 7,38,487.00 | 0.00 |
| Januaury, 2021 | 2,90,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,544.00 | 0.00 | 0.00 | 2,66,427.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,50,681.00 | 0.00 |
| Total | 18,47,308.00 | 0.00 | 0.00 | 29,33,030.00 | 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 |