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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:-PEDAGARUVU |
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| Opening Balance | 15,09,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,410.00 | 0.00 | 0.00 | 3,09,434.00 | 0.00 |
| May, 2020 | 1,81,161.00 | 0.00 | 0.00 | 1,91,161.00 | 0.00 |
| June, 2020 | 2,39,160.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,100.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 27,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,358.00 | 0.00 | 0.00 | 12,26,542.00 | 0.00 |
| Total | 9,11,696.00 | 0.00 | 0.00 | 21,19,581.00 | 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 |