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:-LVN PURAM
Opening Balance 28,93,869.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,09,517.00 0.00
May, 2020 0.00 0.00 0.00 1,88,510.00 0.00
June, 2020 24,000.00 0.00 0.00 1,11,364.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 40,000.00 0.00 0.00 1,33,890.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 2,33,700.00 0.00 0.00 0.00 0.00
December, 2020 7,55,549.00 0.00 0.00 2,99,020.00 0.00
Januaury, 2021 74,055.00 0.00 0.00 3,87,450.00 0.00
February, 2021 1,56,552.00 0.00 0.00 8,10,311.00 0.00
March, 2021 3,18,932.00 0.00 0.00 19,63,837.00 0.00
Total 16,02,788.00 0.00 0.00 40,03,899.00 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