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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:-INAPARRU |
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| 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 |
| 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 |