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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:-CHINTAPAKA |
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| Opening Balance | 18,03,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| June, 2020 | 5,837.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,532.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| November, 2020 | 10,15,606.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,301.00 | 0.00 |
| Januaury, 2021 | 86,333.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| March, 2021 | 2,79,790.00 | 0.00 | 0.00 | 5,98,452.00 | 0.00 |
| Total | 14,32,837.00 | 0.00 | 0.00 | 15,70,255.00 | 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 |