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:-KOMARADA
Opening Balance 56,11,781.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,12,617.00 0.00 0.00 1,53,921.00 0.00
May, 2020 0.00 0.00 0.00 2,42,806.00 0.00
June, 2020 30,000.00 0.00 0.00 4,11,694.00 0.00
July, 2020 0.00 0.00 0.00 70,000.00 0.00
August, 2020 7,700.00 0.00 0.00 0.00 0.00
September, 2020 41,000.00 0.00 0.00 4,60,428.00 0.00
October, 2020 2,26,454.00 0.00 0.00 2,21,235.00 0.00
November, 2020 0.00 0.00 0.00 28,800.00 0.00
December, 2020 23,46,698.00 0.00 0.00 2,56,305.00 0.00
Januaury, 2021 2,31,678.00 0.00 0.00 6,12,299.00 0.00
February, 2021 42,700.00 0.00 0.00 3,44,417.00 0.00
March, 2021 18,46,428.00 0.00 0.00 4,54,795.00 0.00
Total 67,85,275.00 0.00 0.00 32,56,700.00 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