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:-INAPARRU
Opening Balance 7,73,676.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,34,480.00 0.00 0.00 51,703.63 0.00
May, 2020 0.00 0.00 0.00 50,000.00 0.00
June, 2020 27,489.00 0.00 0.00 1,05,519.00 0.00
July, 2020 60,072.00 0.00 0.00 0.00 0.00
August, 2020 5,470.00 0.00 0.00 1,34,607.00 0.00
September, 2020 0.00 0.00 0.00 1,72,449.00 0.00
October, 2020 0.00 0.00 0.00 2,85,489.00 0.00
November, 2020 12,84,247.00 0.00 0.00 41,450.00 0.00
December, 2020 18,676.00 0.00 0.00 5,36,577.00 0.00
Januaury, 2021 58,120.00 0.00 0.00 4,67,918.00 0.00
February, 2021 70,088.00 0.00 0.00 70,450.00 0.00
March, 2021 4,44,683.00 0.00 0.00 6,35,118.00 0.00
Total 27,03,325.00 0.00 0.00 25,51,280.63 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