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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:-KAPAVARAM |
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| Opening Balance | 53,97,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| June, 2020 | 9,346.00 | 0.00 | 0.00 | 4,68,530.00 | 0.00 |
| July, 2020 | 1,64,519.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| August, 2020 | 18,392.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2020 | 1,17,589.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| October, 2020 | 11,130.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| November, 2020 | 15,93,780.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 1,07,862.00 | 0.00 | 0.00 | 4,09,539.00 | 0.00 |
| Januaury, 2021 | 1,62,652.00 | 0.00 | 0.00 | 6,22,167.00 | 0.00 |
| February, 2021 | 49,000.00 | 0.00 | 0.00 | 1,62,384.00 | 0.00 |
| March, 2021 | 81,676.00 | 0.00 | 0.00 | 10,10,223.00 | 0.00 |
| Total | 27,33,697.00 | 0.00 | 0.00 | 34,94,966.00 | 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 |