|
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:-EAST VIPPARRU |
|||||
| Opening Balance | 35,93,130.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,15,307.00 | 0.00 |
| June, 2020 | 19,366.00 | 0.00 | 0.00 | 2,17,262.00 | 0.00 |
| July, 2020 | 1,37,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,413.00 | 0.00 |
| November, 2020 | 17,91,036.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| December, 2020 | 3,97,691.00 | 0.00 | 0.00 | 2,62,641.00 | 0.00 |
| Januaury, 2021 | 55,980.00 | 0.00 | 0.00 | 2,55,942.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 1,45,355.00 | 0.00 |
| March, 2021 | 1,72,486.00 | 0.00 | 0.00 | 23,25,094.00 | 0.00 |
| Total | 28,02,729.00 | 0.00 | 0.00 | 44,02,655.00 | 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 |