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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:-BICCAVOLU,Village Panchayat & Equivalent:-BALABHADRAPURAM |
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| 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 |
| 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 |