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 |
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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 |