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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-IRRIPAKA |
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| Opening Balance | 24,22,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,832.00 | 0.00 | 0.00 | 2,99,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,259.00 | 0.00 | 0.00 | 4,09,112.00 | 0.00 |
| August, 2020 | 30,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,098.00 | 0.00 | 0.00 | 5,13,026.00 | 0.00 |
| October, 2020 | 27,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,82,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,091.00 | 0.00 | 0.00 | 4,58,362.00 | 0.00 |
| February, 2021 | 1,44,287.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,312.00 | 0.00 | 0.00 | 18,88,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |