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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-BHIMADOLE,Village Panchayat & Equivalent:-BHIMADOLE |
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| Opening Balance | 37,27,410.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,225.00 | 0.00 | 0.00 | 18,26,054.00 | 0.00 |
| June, 2019 | 3,46,903.00 | 0.00 | 0.00 | 12,59,308.00 | 0.00 |
| July, 2019 | 12,40,856.00 | 0.00 | 0.00 | 13,00,860.00 | 0.00 |
| August, 2019 | 3,53,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,881.00 | 0.00 | 0.00 | 10,46,302.00 | 0.00 |
| October, 2019 | 3,23,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,38,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,86,881.00 | 0.00 | 0.00 | 5,51,198.00 | 0.00 |
| February, 2020 | 16,59,074.00 | 0.00 | 0.00 | 2,19,617.00 | 0.00 |
| March, 2020 | 80,09,834.00 | 0.00 | 0.00 | 27,69,540.00 | 0.00 |
| Total | 1,35,08,523.00 | 0.00 | 0.00 | 89,72,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |