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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:-TATITURU |
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| Opening Balance | 74,83,828.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| June, 2020 | 17,247.00 | 0.00 | 0.00 | 2,59,521.00 | 0.00 |
| July, 2020 | 28,615.00 | 0.00 | 0.00 | 17,74,380.00 | 0.00 |
| August, 2020 | 38,644.00 | 0.00 | 0.00 | 14,57,488.00 | 0.00 |
| September, 2020 | 72,524.00 | 0.00 | 0.00 | 3,48,288.00 | 0.00 |
| October, 2020 | 16,403.00 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| November, 2020 | 21,31,577.00 | 0.00 | 0.00 | 89,707.00 | 0.00 |
| December, 2020 | 66,215.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| Januaury, 2021 | 63,746.00 | 0.00 | 0.00 | 12,24,182.00 | 0.00 |
| February, 2021 | 30,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,10,452.00 | 0.00 | 0.00 | 74,496.00 | 0.00 |
| Total | 71,75,643.00 | 0.00 | 0.00 | 55,66,983.00 | 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 |