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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:-BHEEMUNIPATNAM,Village Panchayat & Equivalent:-ANNAVARAM |
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| Opening Balance | 22,06,594.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,57,608.00 | 0.00 |
| May, 2020 | 4,59,470.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| June, 2020 | 6,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,89,059.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| December, 2020 | 16,204.00 | 0.00 | 0.00 | 2,55,037.00 | 0.00 |
| Januaury, 2021 | 8,361.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| February, 2021 | 12,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,551.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| Total | 23,98,236.00 | 0.00 | 0.00 | 19,79,525.00 | 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 |