|
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:-RAMANNAPALEM |
|||||
| Opening Balance | 43,06,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,163.00 | 0.00 | 0.00 | 4,87,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,896.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| July, 2020 | 92,750.00 | 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 | 18,68,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,25,721.00 | 0.00 | 0.00 | 16,16,063.00 | 0.00 |
| Januaury, 2021 | 15,42,520.00 | 0.00 | 0.00 | 14,98,900.00 | 0.00 |
| February, 2021 | 1,24,710.00 | 0.00 | 0.00 | 15,93,900.00 | 0.00 |
| March, 2021 | 99,75,028.00 | 0.00 | 0.00 | 7,22,890.00 | 0.00 |
| Total | 1,71,76,158.00 | 0.00 | 0.00 | 59,59,868.00 | 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 |