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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-IRAGAVARAM,Village Panchayat & Equivalent:-RELANGI |
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| Opening Balance | 1,35,06,007.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,96,178.00 | 0.00 |
| May, 2019 | 1,57,212.00 | 0.00 | 0.00 | 11,06,338.00 | 0.00 |
| June, 2019 | 3,11,591.00 | 0.00 | 0.00 | 6,19,828.00 | 0.00 |
| July, 2019 | 4,26,913.00 | 0.00 | 0.00 | 6,28,105.00 | 0.00 |
| August, 2019 | 1,67,120.00 | 0.00 | 0.00 | 5,81,333.00 | 0.00 |
| September, 2019 | 1,09,803.00 | 0.00 | 0.00 | 2,65,424.00 | 0.00 |
| October, 2019 | 14,39,124.00 | 0.00 | 0.00 | 9,14,325.00 | 0.00 |
| November, 2019 | 6,02,140.00 | 0.00 | 0.00 | 3,01,377.00 | 0.00 |
| December, 2019 | 5,47,943.00 | 0.00 | 0.00 | 6,84,974.00 | 0.00 |
| Januaury, 2020 | 7,41,136.00 | 0.00 | 0.00 | 13,45,224.00 | 0.00 |
| February, 2020 | 4,61,599.00 | 0.00 | 0.00 | 3,37,154.00 | 0.00 |
| March, 2020 | 1,00,00,448.00 | 0.00 | 0.00 | 3,84,519.00 | 0.00 |
| Total | 1,49,65,029.00 | 0.00 | 0.00 | 81,64,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |