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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:-CHIPPADA |
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| Opening Balance | 48,46,899.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,16,691.00 | 0.00 |
| May, 2020 | 15,95,211.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| June, 2020 | 10,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,731.00 | 0.00 | 0.00 | 3,82,845.00 | 0.00 |
| August, 2020 | 35,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,352.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| October, 2020 | 23,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,24,625.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| December, 2020 | 37,903.00 | 0.00 | 0.00 | 6,48,775.00 | 0.00 |
| Januaury, 2021 | 2,126.00 | 0.00 | 0.00 | 6,54,941.00 | 0.00 |
| February, 2021 | 1,46,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,97,784.00 | 0.00 | 0.00 | 1,69,853.00 | 0.00 |
| Total | 53,46,099.00 | 0.00 | 0.00 | 27,93,163.00 | 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 |