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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:-L. B. P. AGRAHARAM |
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| Opening Balance | 7,32,969.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,78,447.00 | 0.00 |
| June, 2020 | 2,977.00 | 0.00 | 0.00 | 0.00 | 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 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,41,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,644.00 | 0.00 |
| Januaury, 2021 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,379.00 | 0.00 | 0.00 | 3,68,979.00 | 0.00 |
| Total | 9,18,624.00 | 0.00 | 0.00 | 7,40,170.00 | 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 |