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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:-NAGARAPALEM |
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| Opening Balance | 16,98,096.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,083.00 | 0.00 |
| May, 2020 | 5,90,160.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| June, 2020 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,511.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 11,90,732.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| December, 2020 | 54,046.00 | 0.00 | 0.00 | 2,89,959.00 | 0.00 |
| Januaury, 2021 | 26,557.00 | 0.00 | 0.00 | 2,74,364.00 | 0.00 |
| February, 2021 | 85,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,766.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| Total | 23,29,263.00 | 0.00 | 0.00 | 9,81,039.00 | 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 |