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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:-REKHAVANIPALEM |
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| Opening Balance | 39,70,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,83,086.00 | 0.00 |
| May, 2020 | 14,31,967.00 | 0.00 | 0.00 | 8,13,802.00 | 0.00 |
| June, 2020 | 66,224.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| July, 2020 | 20,580.00 | 0.00 | 0.00 | 2,70,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| September, 2020 | 62,604.00 | 0.00 | 0.00 | 3,52,312.00 | 0.00 |
| October, 2020 | 14,334.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| November, 2020 | 12,75,070.00 | 0.00 | 0.00 | 1,57,859.00 | 0.00 |
| December, 2020 | 1,82,299.00 | 0.00 | 0.00 | 4,47,330.00 | 0.00 |
| Januaury, 2021 | 1,90,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,221.00 | 0.00 | 0.00 | 1,67,226.00 | 0.00 |
| March, 2021 | 4,27,936.00 | 0.00 | 0.00 | 5,57,061.00 | 0.00 |
| Total | 36,86,483.00 | 0.00 | 0.00 | 44,00,534.00 | 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 |