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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:-TUNDURRU |
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| Opening Balance | 43,47,139.00 | ||||
| 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 | 7,12,384.00 | 0.00 |
| June, 2020 | 2,33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,298.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,139.00 | 0.00 |
| October, 2020 | 53,476.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| November, 2020 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,415.00 | 0.00 | 0.00 | 1,06,949.00 | 0.00 |
| Januaury, 2021 | 6,96,780.00 | 0.00 | 0.00 | 4,73,010.00 | 0.00 |
| February, 2021 | 6,276.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 63,565.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| Total | 11,87,070.00 | 0.00 | 0.00 | 22,75,195.00 | 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 |