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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:-LAXMIPURAM |
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| Opening Balance | 16,68,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,88,584.00 | 0.00 |
| May, 2020 | 3,20,994.00 | 0.00 | 0.00 | 1,08,976.00 | 0.00 |
| June, 2020 | 47,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,961.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| October, 2020 | 8,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,42,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,011.00 | 0.00 |
| Januaury, 2021 | 1,25,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,987.00 | 0.00 | 0.00 | 2,86,373.00 | 0.00 |
| March, 2021 | 4,19,993.00 | 0.00 | 0.00 | 3,36,465.00 | 0.00 |
| Total | 23,82,925.00 | 0.00 | 0.00 | 20,52,937.00 | 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 |