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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:-IRAGAVARAM,Village Panchayat & Equivalent:-ARJUNUDUPALEM |
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| Opening Balance | 21,98,757.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,999.00 | 0.00 | 0.00 | 2,41,845.61 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
| October, 2020 | 93,346.00 | 0.00 | 0.00 | 2,03,433.00 | 0.00 |
| November, 2020 | 10,76,389.00 | 0.00 | 0.00 | 1,97,775.00 | 0.00 |
| December, 2020 | 52,268.00 | 0.00 | 0.00 | 5,96,954.00 | 0.00 |
| Januaury, 2021 | 1,86,282.00 | 0.00 | 0.00 | 3,48,735.00 | 0.00 |
| February, 2021 | 1,36,344.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
| March, 2021 | 3,97,687.00 | 0.00 | 0.00 | 19,01,088.00 | 0.00 |
| Total | 21,29,315.00 | 0.00 | 0.00 | 40,20,277.61 | 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 |