|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BHEEMUNIPATNAM,Village Panchayat & Equivalent:-MAJJIPETA |
|||||
| Opening Balance | 18,35,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,22,549.00 | 0.00 |
| May, 2020 | 6,88,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,159.00 | 0.00 | 0.00 | 4,32,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| August, 2020 | 52,850.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| September, 2020 | 13,703.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2020 | 5,482.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| November, 2020 | 10,17,882.00 | 0.00 | 0.00 | 16,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,153.00 | 0.00 |
| Januaury, 2021 | 134.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| February, 2021 | 26,030.00 | 0.00 | 0.00 | 1,92,511.00 | 0.00 |
| March, 2021 | 2,51,539.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| Total | 20,90,640.00 | 0.00 | 0.00 | 18,26,105.00 | 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 |