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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:-KAKILERU |
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| Opening Balance | 28,61,012.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,35,852.00 | 0.00 | 0.00 | 4,89,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,461.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| November, 2020 | 9,52,948.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| December, 2020 | 17,364.00 | 0.00 | 0.00 | 4,07,713.00 | 0.00 |
| Januaury, 2021 | 81,415.00 | 0.00 | 0.00 | 3,26,256.00 | 0.00 |
| February, 2021 | 1,05,850.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| March, 2021 | 3,94,845.00 | 0.00 | 0.00 | 16,62,856.00 | 0.00 |
| Total | 18,13,305.00 | 0.00 | 0.00 | 31,93,694.00 | 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 |