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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:-NIDAMARRU,Village Panchayat & Equivalent:-BHUVVANAPALLE |
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| Opening Balance | 64,50,305.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,108.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,582.00 | 0.00 | 0.00 | 7,01,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,169.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,62,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,40,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,02,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,10,188.00 | 0.00 | 0.00 | 74,21,759.00 | 0.00 |
| Total | 53,14,345.00 | 0.00 | 0.00 | 97,24,357.00 | 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 |