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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:-DEYYALATIPPA |
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| Opening Balance | 13,02,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,291.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,898.00 | 0.00 | 0.00 | 4,26,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,04,587.00 | 0.00 | 0.00 | 4,74,611.00 | 0.00 |
| Januaury, 2021 | 89,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,726.00 | 0.00 | 0.00 | 5,26,185.00 | 0.00 |
| March, 2021 | 59,027.00 | 0.00 | 0.00 | 26,479.00 | 0.00 |
| Total | 8,95,816.00 | 0.00 | 0.00 | 19,23,061.00 | 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 |