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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:-MULAKUDDU |
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| Opening Balance | 13,28,977.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,06,598.00 | 0.00 |
| May, 2020 | 7,22,448.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| June, 2020 | 35,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,365.00 | 0.00 | 0.00 | 60,616.00 | 0.00 |
| October, 2020 | 24,718.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| November, 2020 | 9,75,231.00 | 0.00 | 0.00 | 1,05,266.00 | 0.00 |
| December, 2020 | 28,102.00 | 0.00 | 0.00 | 2,92,094.00 | 0.00 |
| Januaury, 2021 | 72,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,537.00 | 0.00 | 0.00 | 1,55,062.00 | 0.00 |
| March, 2021 | 3,03,354.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| Total | 22,34,097.00 | 0.00 | 0.00 | 15,81,744.00 | 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 |