|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BUTCHAYYAPETA,Village Panchayat & Equivalent:-CHINAPPANNAPALEM |
|||||
| Opening Balance | 9,81,661.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| June, 2020 | 10,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,46,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,007.00 | 0.00 |
| Januaury, 2021 | 40,113.00 | 0.00 | 0.00 | 1,37,949.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,361.00 | 0.00 | 0.00 | 2,56,677.00 | 0.00 |
| Total | 11,26,571.00 | 0.00 | 0.00 | 8,92,975.00 | 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 |