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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:-K.P. AGRAHRAM |
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| Opening Balance | 6,44,009.60 | ||||
| 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 | 2,16,832.00 | 0.00 |
| June, 2020 | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,57,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| March, 2021 | 1,77,964.00 | 0.00 | 0.00 | 3,30,148.00 | 0.00 |
| Total | 8,59,586.00 | 0.00 | 0.00 | 6,79,640.00 | 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 |