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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 |
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| Opening Balance | 22,20,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,111.00 | 0.00 |
| May, 2020 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,283.00 | 0.00 |
| July, 2020 | 23,31,597.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
| August, 2020 | 2,22,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| November, 2020 | 3,63,321.00 | 0.00 | 0.00 | 1,02,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,266.00 | 0.00 |
| Januaury, 2021 | 3,57,427.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| February, 2021 | 24,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,64,513.00 | 0.00 |
| Total | 36,86,193.00 | 0.00 | 0.00 | 12,30,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |