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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:-MAJJIVALASA |
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| Opening Balance | 13,39,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,819.00 | 0.00 |
| May, 2020 | 3,74,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,571.00 | 0.00 | 0.00 | 5,89,223.00 | 0.00 |
| August, 2020 | 19,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,153.00 | 0.00 | 0.00 | 20,143.00 | 0.00 |
| October, 2020 | 5,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,55,728.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 29,231.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| March, 2021 | 3,07,481.00 | 0.00 | 0.00 | 2,59,363.00 | 0.00 |
| Total | 17,65,073.00 | 0.00 | 0.00 | 16,97,420.00 | 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 |