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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:-RAPAKA |
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| Opening Balance | 11,68,152.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| June, 2020 | 1,05,455.00 | 0.00 | 0.00 | 4,88,778.00 | 0.00 |
| July, 2020 | 2,28,730.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2020 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,900.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,21,973.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| December, 2020 | 6,07,390.00 | 0.00 | 0.00 | 3,70,212.00 | 0.00 |
| Januaury, 2021 | 1,51,330.00 | 0.00 | 0.00 | 4,67,497.00 | 0.00 |
| February, 2021 | 96,400.00 | 0.00 | 0.00 | 3,42,912.00 | 0.00 |
| March, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,56,794.00 | 0.00 |
| Total | 16,27,178.00 | 0.00 | 0.00 | 25,46,803.00 | 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 |