eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-BHIMAVARAM,Village Panchayat & Equivalent:-YENAMADURRU
Opening Balance 33,78,358.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,74,116.00 0.00 0.00 11,53,324.00 0.00
May, 2020 40,000.00 0.00 0.00 3,84,399.00 0.00
June, 2020 0.00 0.00 0.00 6,24,101.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 1,91,281.00 0.00 0.00 0.00 0.00
September, 2020 2,53,450.00 0.00 0.00 3,37,386.00 0.00
October, 2020 1,44,932.00 0.00 0.00 5,49,254.00 0.00
November, 2020 4,83,691.00 0.00 0.00 0.00 0.00
December, 2020 18,86,366.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,50,770.00 0.00 0.00 10,26,968.00 0.00
February, 2021 11,53,869.00 0.00 0.00 3,94,897.00 0.00
March, 2021 18,75,850.00 0.00 0.00 2,07,126.00 0.00
Total 67,54,325.00 0.00 0.00 46,77,455.00 0.00
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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