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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:-DIBBIDI |
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| Opening Balance | 27,39,188.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 9,648.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,869.00 | 0.00 | 0.00 | 31,946.00 | 0.00 |
| October, 2020 | 13,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,67,271.00 | 0.00 | 0.00 | 1,02,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
| Januaury, 2021 | 50,208.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 1,65,558.00 | 0.00 |
| March, 2021 | 3,76,375.00 | 0.00 | 0.00 | 2,40,551.00 | 0.00 |
| Total | 20,28,641.00 | 0.00 | 0.00 | 8,87,710.00 | 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 |