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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:-BHIMAVARAM,Village Panchayat & Equivalent:-BETHAPUDI |
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| Opening Balance | 21,67,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,54,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2020 | 41,120.00 | 0.00 | 0.00 | 2,57,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2020 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 1,76,842.00 | 0.00 |
| October, 2020 | 1,01,861.00 | 0.00 | 0.00 | 2,13,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2020 | 2,97,911.00 | 0.00 | 0.00 | 2,34,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2021 | 8,91,744.00 | 0.00 | 0.00 | 11,58,191.00 | 0.00 |
| Total | 31,54,614.00 | 0.00 | 0.00 | 22,67,614.00 | 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 |