eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-BALABHADRAPURAM
Opening Balance 80,79,556.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 11,97,332.00 0.00
May, 2020 33,830.00 0.00 0.00 5,70,155.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 49,90,826.00 0.00 0.00 7,89,056.00 0.00
August, 2020 15,355.00 0.00 0.00 4,36,865.00 0.00
September, 2020 3,13,997.00 0.00 0.00 4,79,981.00 0.00
October, 2020 26,57,420.00 0.00 0.00 6,50,526.00 0.00
November, 2020 40,39,612.00 0.00 0.00 17,41,512.00 0.00
December, 2020 4,05,407.00 0.00 0.00 4,76,067.00 0.00
Januaury, 2021 7,31,596.00 0.00 0.00 15,03,377.00 0.00
February, 2021 1,34,218.00 0.00 0.00 7,64,021.00 0.00
March, 2021 36,50,926.00 0.00 0.00 61,84,949.00 0.00
Total 1,69,73,187.00 0.00 0.00 1,47,93,841.00 0.00
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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