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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:-BHIMADOLE,Village Panchayat & Equivalent:-BHIMADOLE |
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| Opening Balance | 82,63,054.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,923.00 | 0.00 | 0.00 | 13,82,710.00 | 0.00 |
| May, 2020 | 1,76,095.00 | 0.00 | 0.00 | 32,42,891.00 | 0.00 |
| June, 2020 | 6,57,750.00 | 0.00 | 0.00 | 6,54,418.00 | 0.00 |
| July, 2020 | 3,69,491.00 | 0.00 | 0.00 | 9,11,851.00 | 0.00 |
| August, 2020 | 1,34,312.00 | 0.00 | 0.00 | 7,97,442.00 | 0.00 |
| September, 2020 | 2,75,275.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 3,77,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,69,384.00 | 0.00 | 0.00 | 10,68,550.00 | 0.00 |
| December, 2020 | 50,97,766.00 | 0.00 | 0.00 | 30,49,708.00 | 0.00 |
| Januaury, 2021 | 4,45,605.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| February, 2021 | 5,28,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,25,634.00 | 0.00 | 0.00 | 37,36,552.00 | 0.00 |
| Total | 1,63,95,310.00 | 0.00 | 0.00 | 1,55,61,522.00 | 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 |