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:-GUTLAPADU
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
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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