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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:-RELANGI |
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| 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 |
| 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 |