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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-VOOLAPALLE |
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| Opening Balance | 1,15,79,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,401.00 | 0.00 | 0.00 | 2,20,768.00 | 0.00 |
| May, 2020 | 47,825.00 | 0.00 | 0.00 | 4,73,740.00 | 0.00 |
| June, 2020 | 71,500.00 | 0.00 | 0.00 | 7,00,187.00 | 0.00 |
| July, 2020 | 3,17,444.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| August, 2020 | 9,987.00 | 0.00 | 0.00 | 2,08,892.00 | 0.00 |
| September, 2020 | 23,964.00 | 0.00 | 0.00 | 1,66,426.00 | 0.00 |
| October, 2020 | 30,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,48,613.00 | 0.00 | 0.00 | 7,87,867.00 | 0.00 |
| December, 2020 | 6,66,295.00 | 0.00 | 0.00 | 6,15,575.00 | 0.00 |
| Januaury, 2021 | 1,72,174.00 | 0.00 | 0.00 | 3,84,073.00 | 0.00 |
| February, 2021 | 1,53,621.00 | 0.00 | 0.00 | 3,40,116.00 | 0.00 |
| March, 2021 | 2,43,739.00 | 0.00 | 0.00 | 3,21,496.00 | 0.00 |
| Total | 43,80,693.00 | 0.00 | 0.00 | 43,85,661.00 | 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 |