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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:-KOMARADA |
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| 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 |
| 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 |