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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:-NAGIDIPALEM |
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| Opening Balance | 10,98,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,43,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,852.00 | 0.00 |
| July, 2020 | 75,996.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,500.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| November, 2020 | 2,98,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,69,423.00 | 0.00 | 0.00 | 6,32,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,726.00 | 0.00 | 0.00 | 3,14,611.00 | 0.00 |
| March, 2021 | 3,89,058.00 | 0.00 | 0.00 | 71,499.00 | 0.00 |
| Total | 20,64,708.00 | 0.00 | 0.00 | 21,95,732.00 | 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 |