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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:-KOTHAPUSALAMARRU |
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| Opening Balance | 24,09,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,252.00 | 0.00 |
| June, 2020 | 4,21,713.00 | 0.00 | 0.00 | 4,84,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| December, 2020 | 11,46,094.00 | 0.00 | 0.00 | 7,98,514.00 | 0.00 |
| Januaury, 2021 | 4,91,374.00 | 0.00 | 0.00 | 6,78,783.00 | 0.00 |
| February, 2021 | 1,00,930.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| March, 2021 | 2,20,180.00 | 0.00 | 0.00 | 11,36,420.00 | 0.00 |
| Total | 23,80,291.00 | 0.00 | 0.00 | 41,43,950.00 | 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 |