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.KUMUDAVALLI
Opening Balance 23,51,397.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,61,577.00 0.00
May, 2020 0.00 0.00 0.00 30,559.00 0.00
June, 2020 1,11,718.00 0.00 0.00 4,66,787.00 0.00
July, 2020 10,149.00 0.00 0.00 1,60,000.00 0.00
August, 2020 31,099.00 0.00 0.00 2,24,259.00 0.00
September, 2020 30,769.00 0.00 0.00 0.00 0.00
October, 2020 11,100.00 0.00 0.00 2,10,863.00 0.00
November, 2020 6,82,853.00 0.00 0.00 1,11,746.00 0.00
December, 2020 1,67,383.00 0.00 0.00 1,80,000.00 0.00
Januaury, 2021 1,20,327.00 0.00 0.00 5,70,292.00 0.00
February, 2021 59,131.00 0.00 0.00 1,72,700.00 0.00
March, 2021 78,306.00 0.00 0.00 57,017.00 0.00
Total 13,02,835.00 0.00 0.00 23,45,800.00 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