|
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:-K.ILLINDALAPARRU |
|||||
| Opening Balance | 48,52,133.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,96,414.00 | 0.00 |
| May, 2020 | 26,445.00 | 0.00 | 0.00 | 89,114.00 | 0.00 |
| June, 2020 | 24,381.00 | 0.00 | 0.00 | 3,62,864.00 | 0.00 |
| July, 2020 | 3,35,408.00 | 0.00 | 0.00 | 97,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,814.00 | 0.00 |
| November, 2020 | 16,05,005.00 | 0.00 | 0.00 | 2,93,932.00 | 0.00 |
| December, 2020 | 5,67,513.00 | 0.00 | 0.00 | 5,67,188.00 | 0.00 |
| Januaury, 2021 | 35,003.00 | 0.00 | 0.00 | 11,94,119.00 | 0.00 |
| February, 2021 | 3,22,449.00 | 0.00 | 0.00 | 6,94,213.00 | 0.00 |
| March, 2021 | 6,93,193.00 | 0.00 | 0.00 | 6,41,600.00 | 0.00 |
| Total | 37,09,397.00 | 0.00 | 0.00 | 49,27,365.00 | 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 |