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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ACHANTA,Village Panchayat & Equivalent:-BIMALAPURAM |
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| Opening Balance | 7,02,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,682.00 | 0.00 |
| May, 2020 | 14,253.00 | 0.00 | 0.00 | 1,89,761.00 | 0.00 |
| June, 2020 | 27,840.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,533.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,79,957.00 | 0.00 | 0.00 | 1,07,312.00 | 0.00 |
| Januaury, 2021 | 48,274.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2021 | 26,417.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
| March, 2021 | 6,47,006.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Total | 11,43,747.00 | 0.00 | 0.00 | 9,36,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |