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:-PERUPALEM SOUTH
Opening Balance 29,91,681.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 90,000.00 0.00 0.00 90,000.00 0.00
May, 2020 43,000.00 0.00 0.00 75,000.00 0.00
June, 2020 0.00 0.00 0.00 7,91,542.00 0.00
July, 2020 69,758.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 78,470.00 0.00
September, 2020 0.00 0.00 0.00 84,000.00 0.00
October, 2020 4,993.00 0.00 0.00 0.00 0.00
November, 2020 18,87,234.00 0.00 0.00 60,000.00 0.00
December, 2020 18,75,677.00 0.00 0.00 14,44,364.00 0.00
Januaury, 2021 2,81,604.00 0.00 0.00 1,17,800.00 0.00
February, 2021 3,56,593.00 0.00 0.00 4,88,697.00 0.00
March, 2021 9,96,989.00 0.00 0.00 15,49,295.00 0.00
Total 56,05,848.00 0.00 0.00 47,79,168.00 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