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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:-ELETIPADU |
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| Opening Balance | 31,82,602.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 77,633.00 | 0.00 | 0.00 | 2,86,206.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 62,027.00 | 0.00 |
| August, 2020 | 89,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,057.00 | 0.00 |
| October, 2020 | 19,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,07,502.00 | 0.00 | 0.00 | 2,37,812.00 | 0.00 |
| December, 2020 | 2,30,585.00 | 0.00 | 0.00 | 1,56,810.00 | 0.00 |
| Januaury, 2021 | 2,09,841.00 | 0.00 | 0.00 | 6,94,120.00 | 0.00 |
| February, 2021 | 38,505.00 | 0.00 | 0.00 | 2,11,238.00 | 0.00 |
| March, 2021 | 4,52,252.00 | 0.00 | 0.00 | 18,77,322.00 | 0.00 |
| Total | 19,35,490.00 | 0.00 | 0.00 | 41,49,592.00 | 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 |