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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMALAPURAM,Village Panchayat & Equivalent:-BHATNAVILLI |
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| Opening Balance | 27,82,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,740.00 | 0.00 | 0.00 | 7,41,458.00 | 0.00 |
| May, 2020 | 4,650.00 | 0.00 | 0.00 | 3,94,866.00 | 0.00 |
| June, 2020 | 2,17,942.00 | 0.00 | 0.00 | 4,25,179.00 | 0.00 |
| July, 2020 | 60,384.00 | 0.00 | 0.00 | 7,16,593.00 | 0.00 |
| August, 2020 | 7,45,544.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
| September, 2020 | 3,48,528.00 | 0.00 | 0.00 | 2,74,673.00 | 0.00 |
| October, 2020 | 9,40,439.00 | 0.00 | 0.00 | 3,60,961.00 | 0.00 |
| November, 2020 | 13,25,235.00 | 0.00 | 0.00 | 6,06,488.00 | 0.00 |
| December, 2020 | 4,43,517.00 | 0.00 | 0.00 | 6,52,107.00 | 0.00 |
| Januaury, 2021 | 1,95,280.00 | 0.00 | 0.00 | 10,44,470.00 | 0.00 |
| February, 2021 | 4,49,402.00 | 0.00 | 0.00 | 6,09,742.00 | 0.00 |
| March, 2021 | 5,32,350.00 | 0.00 | 0.00 | 6,18,965.00 | 0.00 |
| Total | 52,77,011.00 | 0.00 | 0.00 | 65,74,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |