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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:-KAVALIPURAM |
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| Opening Balance | 20,11,712.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1.00 | 0.00 | 0.00 | 2,53,882.00 | 0.00 |
| June, 2020 | 44,524.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| July, 2020 | 2,81,056.00 | 0.00 | 0.00 | 1,24,035.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 2,74,022.00 | 0.00 |
| September, 2020 | 1,54,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
| November, 2020 | 7,04,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,45,886.00 | 0.00 | 0.00 | 4,05,617.00 | 0.00 |
| Januaury, 2021 | 2,30,140.00 | 0.00 | 0.00 | 6,50,979.00 | 0.00 |
| February, 2021 | 2,18,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,61,453.00 | 0.00 | 0.00 | 5,37,679.00 | 0.00 |
| Total | 33,83,086.00 | 0.00 | 0.00 | 25,38,791.00 | 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 |