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:-PEKERU
Opening Balance 31,50,795.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,71,438.00 0.00 0.00 0.00 0.00
May, 2020 78,592.00 0.00 0.00 10,14,891.00 0.00
June, 2020 3,17,398.00 0.00 0.00 2,34,416.00 0.00
July, 2020 60,227.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 19,800.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 26,17,960.00 0.00 0.00 6,53,551.00 0.00
December, 2020 4,12,659.00 0.00 0.00 9,04,136.00 0.00
Januaury, 2021 63,150.00 0.00 0.00 7,62,416.00 0.00
February, 2021 67,950.00 0.00 0.00 1,31,100.00 0.00
March, 2021 10,08,396.00 0.00 0.00 5,00,000.00 0.00
Total 47,97,770.00 0.00 0.00 42,20,310.00 0.00
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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