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:-RELANGI
Opening Balance 2,03,06,257.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 38,102.00 0.00 0.00 1,89,872.00 0.00
May, 2020 3,79,816.00 0.00 0.00 6,03,898.00 0.00
June, 2020 3,83,537.00 0.00 0.00 5,27,728.00 0.00
July, 2020 62,513.00 0.00 0.00 6,36,733.00 0.00
August, 2020 2,03,795.00 0.00 0.00 4,91,264.00 0.00
September, 2020 7,34,811.00 0.00 0.00 13,47,263.00 0.00
October, 2020 5,42,962.00 0.00 0.00 4,23,914.00 0.00
November, 2020 49,45,516.00 0.00 0.00 9,68,579.00 0.00
December, 2020 12,60,343.00 0.00 0.00 11,93,372.00 0.00
Januaury, 2021 44,16,063.00 0.00 0.00 23,77,788.00 0.00
February, 2021 4,13,653.00 0.00 0.00 3,33,996.00 0.00
March, 2021 30,87,858.00 0.00 0.00 1,04,79,744.00 0.00
Total 1,64,68,969.00 0.00 0.00 1,95,74,151.00 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