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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:-YENAMADURRU |
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| 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 |
| 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 |