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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:-LVN PURAM |
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| 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 |
| 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 |