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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:-AKIVIDU,Village Panchayat & Equivalent:-A.I.BHEEMAVARAM |
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| Opening Balance | 27,78,666.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,854.00 | 0.00 |
| June, 2020 | 2,13,126.00 | 0.00 | 0.00 | 5,64,671.00 | 0.00 |
| July, 2020 | 79,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,059.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| September, 2020 | 77,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,101.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2020 | 15,14,056.00 | 0.00 | 0.00 | 3,30,283.00 | 0.00 |
| Januaury, 2021 | 13,27,500.00 | 0.00 | 0.00 | 1,76,215.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,72,690.00 | 0.00 |
| March, 2021 | 10,52,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,67,813.00 | 0.00 | 0.00 | 19,63,846.00 | 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 |