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 |
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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 |