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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:-THOKATIPPA |
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| Opening Balance | 14,65,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,30,019.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 3,54,805.00 | 0.00 |
| August, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| November, 2020 | 2,63,962.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 8,09,764.00 | 0.00 | 0.00 | 1,34,157.00 | 0.00 |
| Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 1,95,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,240.00 | 0.00 |
| March, 2021 | 4,09,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,086.00 | 0.00 | 0.00 | 18,99,086.00 | 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 |