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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:-SINGANABANDA |
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| Opening Balance | 69,24,110.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,37,723.00 | 0.00 |
| May, 2020 | 42,72,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,469.00 | 0.00 | 0.00 | 77,597.00 | 0.00 |
| October, 2020 | 17,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,08,286.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| December, 2020 | 382.00 | 0.00 | 0.00 | 4,02,204.00 | 0.00 |
| Januaury, 2021 | 33,180.00 | 0.00 | 0.00 | 5,16,467.00 | 0.00 |
| February, 2021 | 1,42,393.00 | 0.00 | 0.00 | 4,34,986.00 | 0.00 |
| March, 2021 | 5,82,338.00 | 0.00 | 0.00 | 3,53,563.00 | 0.00 |
| Total | 62,74,589.00 | 0.00 | 0.00 | 27,09,374.00 | 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 |