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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:-OGIDI |
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| Opening Balance | 13,99,572.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| June, 2020 | 1,81,776.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| November, 2020 | 6,89,882.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 3,28,106.00 | 0.00 |
| Januaury, 2021 | 65,945.00 | 0.00 | 0.00 | 2,66,198.00 | 0.00 |
| February, 2021 | 90,431.00 | 0.00 | 0.00 | 1,15,455.00 | 0.00 |
| March, 2021 | 1,51,151.00 | 0.00 | 0.00 | 14,30,205.00 | 0.00 |
| Total | 12,78,185.00 | 0.00 | 0.00 | 25,21,080.00 | 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 |