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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:-KARAKA |
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| Opening Balance | 18,77,643.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| June, 2020 | 2,110.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,681.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2020 | 4,95,915.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,381.00 | 0.00 |
| Januaury, 2021 | 66.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| March, 2021 | 1,11,541.00 | 0.00 | 0.00 | 3,36,623.00 | 0.00 |
| Total | 6,22,906.00 | 0.00 | 0.00 | 10,68,531.00 | 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 |