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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:-DAKAMARRI |
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| Opening Balance | 69,64,483.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,01,121.00 | 0.00 |
| May, 2020 | 69,52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,984.00 | 0.00 | 0.00 | 7,59,042.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,38,365.00 | 0.00 |
| September, 2020 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,903.00 | 0.00 | 0.00 | 48,996.00 | 0.00 |
| November, 2020 | 15,48,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,638.00 | 0.00 | 0.00 | 32,40,723.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,362.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 90,01,701.00 | 0.00 | 0.00 | 53,23,247.00 | 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 |