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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:-MALLAM |
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| Opening Balance | 13,95,366.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| June, 2020 | 4,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,393.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| October, 2020 | 17,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,59,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| Januaury, 2021 | 155.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
| March, 2021 | 2,61,908.00 | 0.00 | 0.00 | 2,63,010.00 | 0.00 |
| Total | 14,45,416.00 | 0.00 | 0.00 | 8,77,446.00 | 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 |