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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:-IRAGAVARAM |
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| Opening Balance | 30,99,477.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,313.00 | 0.00 | 0.00 | 3,97,261.00 | 0.00 |
| May, 2020 | 66,000.00 | 0.00 | 0.00 | 4,39,192.00 | 0.00 |
| June, 2020 | 42,447.00 | 0.00 | 0.00 | 1,57,494.00 | 0.00 |
| July, 2020 | 1,45,910.00 | 0.00 | 0.00 | 1,46,375.00 | 0.00 |
| August, 2020 | 5,242.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,34,805.00 | 0.00 |
| October, 2020 | 77,010.00 | 0.00 | 0.00 | 1,22,158.00 | 0.00 |
| November, 2020 | 15,49,070.00 | 0.00 | 0.00 | 82,688.00 | 0.00 |
| December, 2020 | 1,92,395.00 | 0.00 | 0.00 | 7,30,560.00 | 0.00 |
| Januaury, 2021 | 1,11,123.00 | 0.00 | 0.00 | 6,70,310.00 | 0.00 |
| February, 2021 | 1,60,304.00 | 0.00 | 0.00 | 5,34,615.00 | 0.00 |
| March, 2021 | 4,48,529.00 | 0.00 | 0.00 | 16,77,828.00 | 0.00 |
| Total | 29,31,343.00 | 0.00 | 0.00 | 51,65,286.00 | 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 |