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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:-PALAKODERU,Village Panchayat & Equivalent:-MOGALLU |
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| 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 |