eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-IRAGAVARAM,Village Panchayat & Equivalent:-ARJUNUDUPALEM
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
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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