|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BHEEMUNIPATNAM,Village Panchayat & Equivalent:-TALLAVALASA |
|||||
| Opening Balance | 83,30,664.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,83,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,44,727.00 | 0.00 |
| August, 2020 | 28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,947.00 | 0.00 | 0.00 | 6,23,296.00 | 0.00 |
| October, 2020 | 1,67,545.00 | 0.00 | 0.00 | 99,078.00 | 0.00 |
| November, 2020 | 25,16,282.00 | 0.00 | 0.00 | 5,49,959.00 | 0.00 |
| December, 2020 | 1,66,896.00 | 0.00 | 0.00 | 5,95,205.00 | 0.00 |
| Januaury, 2021 | 75,627.00 | 0.00 | 0.00 | 4,73,675.00 | 0.00 |
| February, 2021 | 10,150.00 | 0.00 | 0.00 | 3,16,442.00 | 0.00 |
| March, 2021 | 33,58,270.00 | 0.00 | 0.00 | 13,23,671.00 | 0.00 |
| Total | 64,17,271.00 | 0.00 | 0.00 | 64,09,522.00 | 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 |