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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:-KANDIPUDI |
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| Opening Balance | 11,39,078.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,680.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 972.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2020 | 21,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,96,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,430.00 | 0.00 |
| Januaury, 2021 | 108.00 | 0.00 | 0.00 | 69,626.00 | 0.00 |
| February, 2021 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,700.00 | 0.00 | 0.00 | 5,19,585.00 | 0.00 |
| Total | 10,75,668.00 | 0.00 | 0.00 | 7,79,311.00 | 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 |