|
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 |
| 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 |