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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:-SRIRAMAPURAM |
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| Opening Balance | 7,84,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,089.00 | 0.00 |
| July, 2020 | 12,670.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,068.00 | 0.00 |
| September, 2020 | 61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,281.00 | 0.00 |
| November, 2020 | 2,17,734.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| December, 2020 | 5,66,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,431.00 | 0.00 | 0.00 | 2,54,623.00 | 0.00 |
| March, 2021 | 2,96,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,051.00 | 0.00 | 0.00 | 11,47,088.00 | 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 |