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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:-BUTCHAYYAPETA,Village Panchayat & Equivalent:-BUTCHAYYAPETA |
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| Opening Balance | 31,89,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| June, 2020 | 13,435.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 57,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,777.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| October, 2020 | 44,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,03,331.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| December, 2020 | 1,50,642.00 | 0.00 | 0.00 | 10,91,795.00 | 0.00 |
| Januaury, 2021 | 1,07,760.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,562.00 | 0.00 |
| March, 2021 | 6,09,670.00 | 0.00 | 0.00 | 7,66,193.00 | 0.00 |
| Total | 38,90,594.00 | 0.00 | 0.00 | 28,00,235.00 | 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 |