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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:-CHETTUNNAPADU |
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| Opening Balance | 25,57,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,82,025.00 | 0.00 |
| June, 2020 | 2,24,723.00 | 0.00 | 0.00 | 6,01,961.00 | 0.00 |
| July, 2020 | 52,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,472.00 | 0.00 |
| September, 2020 | 53,350.00 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| October, 2020 | 95,463.00 | 0.00 | 0.00 | 2,26,594.00 | 0.00 |
| November, 2020 | 4,36,289.00 | 0.00 | 0.00 | 2,63,487.00 | 0.00 |
| December, 2020 | 13,66,560.00 | 0.00 | 0.00 | 6,64,893.00 | 0.00 |
| Januaury, 2021 | 2,36,157.00 | 0.00 | 0.00 | 3,71,451.00 | 0.00 |
| February, 2021 | 94,836.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| March, 2021 | 6,78,210.00 | 0.00 | 0.00 | 3,07,694.00 | 0.00 |
| Total | 32,38,076.00 | 0.00 | 0.00 | 40,46,887.00 | 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 |