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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:-MELLURU |
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| Opening Balance | 26,89,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,705.00 | 0.00 | 0.00 | 2,37,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,575.00 | 0.00 |
| July, 2020 | 19,800.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| August, 2020 | 1,27,315.00 | 0.00 | 0.00 | 25,284.00 | 0.00 |
| September, 2020 | 3,71,412.00 | 0.00 | 0.00 | 1,98,333.00 | 0.00 |
| October, 2020 | 45,623.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| November, 2020 | 6,71,958.00 | 0.00 | 0.00 | 1,21,535.00 | 0.00 |
| December, 2020 | 1,52,227.00 | 0.00 | 0.00 | 5,01,150.00 | 0.00 |
| Januaury, 2021 | 1,08,606.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| February, 2021 | 87,612.00 | 0.00 | 0.00 | 23,919.00 | 0.00 |
| March, 2021 | 2,78,175.00 | 0.00 | 0.00 | 6,07,452.00 | 0.00 |
| Total | 18,90,433.00 | 0.00 | 0.00 | 25,32,808.00 | 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 |