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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:-LOSARI |
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| Opening Balance | 27,94,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,60,555.00 | 2,35,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,694.00 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 7,05,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,842.00 | 0.00 |
| November, 2020 | 3,02,000.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| December, 2020 | 6,11,532.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 15,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| March, 2021 | 3,34,659.00 | 0.00 | 0.00 | 6,29,361.00 | 0.00 |
| Total | 13,57,721.00 | 0.00 | 0.00 | 28,45,292.00 | 2,35,500.00 |
| 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 |