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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:-GUTLAPADU |
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| Opening Balance | 46,69,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,192.00 | 0.00 |
| June, 2020 | 30,500.00 | 0.00 | 0.00 | 6,00,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,220.00 | 0.00 |
| December, 2020 | 14,66,126.00 | 0.00 | 0.00 | 19,73,460.00 | 0.00 |
| Januaury, 2021 | 72,797.00 | 0.00 | 0.00 | 13,95,019.00 | 0.00 |
| February, 2021 | 1,24,270.00 | 0.00 | 0.00 | 2,62,593.00 | 0.00 |
| March, 2021 | 3,18,217.00 | 0.00 | 0.00 | 1,61,846.00 | 0.00 |
| Total | 20,11,910.00 | 0.00 | 0.00 | 60,52,836.00 | 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 |