eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PALAKODERU,Village Panchayat & Equivalent:-MOGALLU |
|||||
Opening Balance | 59,19,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,85,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,64,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 89,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,41,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 63,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2021 | 77,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,42,786.00 | 0.00 | 0.00 | 13,88,768.00 | 0.00 |
Total | 55,00,566.00 | 0.00 | 0.00 | 13,89,768.00 | 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 |