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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:-K.KUMUDAVALLI |
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| 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 |
| 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 |