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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:-PODALADA |
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| Opening Balance | 9,24,526.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| June, 2020 | 15,110.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,89,972.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 5,027.00 | 0.00 | 0.00 | 2,37,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| February, 2021 | 51,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 1,08,020.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| Total | 4,72,029.00 | 0.00 | 0.00 | 6,77,324.00 | 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 |