|
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:-KATHAVAPADU |
|||||
| Opening Balance | 11,81,073.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
| June, 2020 | 34,225.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| July, 2020 | 4,43,115.00 | 0.00 | 0.00 | 32,709.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
| September, 2020 | 19,674.00 | 0.00 | 0.00 | 1,49,104.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 1,41,473.00 | 0.00 |
| November, 2020 | 6,88,300.00 | 0.00 | 0.00 | 2,01,977.00 | 0.00 |
| December, 2020 | 48,735.00 | 0.00 | 0.00 | 3,76,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,05,103.00 | 0.00 |
| February, 2021 | 22,500.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2021 | 1,53,030.00 | 0.00 | 0.00 | 3,08,022.00 | 0.00 |
| Total | 14,37,679.00 | 0.00 | 0.00 | 23,76,430.00 | 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 |