eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-BHIMAVARAM,Village Panchayat & Equivalent:-BETHAPUDI
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
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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