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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:-PEDANAGAMAYYAPALEM |
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| Opening Balance | 28,71,895.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| May, 2020 | 1,206.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| June, 2020 | 25,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,625.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| October, 2020 | 3,363.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| November, 2020 | 19,06,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,444.00 | 0.00 | 0.00 | 4,94,929.00 | 0.00 |
| Januaury, 2021 | 10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,078.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| Total | 25,69,048.00 | 0.00 | 0.00 | 11,09,375.00 | 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 |