|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-ILLAPALLE |
|||||
| Opening Balance | 32,13,713.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,84,854.00 | 0.00 | 0.00 | 9,54,902.00 | 0.00 |
| July, 2020 | 3,29,717.00 | 0.00 | 0.00 | 1,47,986.00 | 0.00 |
| August, 2020 | 1,51,857.00 | 0.00 | 0.00 | 1,45,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,639.00 | 0.00 |
| October, 2020 | 27,212.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| November, 2020 | 9,75,247.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| December, 2020 | 208.00 | 0.00 | 0.00 | 68,142.00 | 0.00 |
| Januaury, 2021 | 8,460.00 | 0.00 | 0.00 | 3,61,865.00 | 0.00 |
| February, 2021 | 98,227.00 | 0.00 | 0.00 | 1,16,117.00 | 0.00 |
| March, 2021 | 60,166.00 | 0.00 | 0.00 | 3,39,937.00 | 0.00 |
| Total | 21,35,948.00 | 0.00 | 0.00 | 24,82,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |