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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:-SURAPPAGUDEM |
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| Opening Balance | 32,56,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,58,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,237.00 | 0.00 |
| June, 2020 | 2,17,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 82,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,523.00 | 0.00 |
| September, 2020 | 2,11,494.00 | 0.00 | 0.00 | 3,97,032.00 | 0.00 |
| October, 2020 | 1,01,070.00 | 0.00 | 0.00 | 7,29,653.00 | 0.00 |
| November, 2020 | 9,96,248.00 | 0.00 | 0.00 | 4,28,078.00 | 0.00 |
| December, 2020 | 14,69,743.00 | 0.00 | 0.00 | 8,05,456.00 | 0.00 |
| Januaury, 2021 | 2,44,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,03,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,114.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
| Total | 52,17,531.00 | 0.00 | 0.00 | 36,83,945.00 | 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 |