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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:-PULLA |
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| Opening Balance | 94,51,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 12,62,077.00 | 0.00 |
| June, 2020 | 1,63,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,62,945.00 | 0.00 | 0.00 | 5,90,001.00 | 0.00 |
| September, 2020 | 4,12,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,546.00 | 0.00 | 0.00 | 7,44,128.00 | 0.00 |
| November, 2020 | 12,75,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,41,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,26,844.00 | 0.00 |
| February, 2021 | 6,81,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,97,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,97,021.00 | 0.00 | 0.00 | 39,64,595.00 | 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 |