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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-BHEEMANDORAPALEM |
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| Opening Balance | 25,79,069.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,205.00 | 0.00 |
| May, 2020 | 3,666.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2020 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,120.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,854.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| October, 2020 | 3,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,01,815.00 | 0.00 | 0.00 | 1,99,592.00 | 0.00 |
| December, 2020 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,785.00 | 0.00 | 0.00 | 5,61,122.00 | 0.00 |
| March, 2021 | 7,92,259.00 | 0.00 | 0.00 | 6,74,978.00 | 0.00 |
| Total | 15,00,597.00 | 0.00 | 0.00 | 20,77,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |