|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BUTCHAYYAPETA,Village Panchayat & Equivalent:-PEDAPUDI |
|||||
| Opening Balance | 20,79,578.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,440.00 | 0.00 |
| June, 2020 | 6,309.00 | 0.00 | 0.00 | 17,000.00 | 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 | 1,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,60,477.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,668.00 | 0.00 |
| Januaury, 2021 | 197.00 | 0.00 | 0.00 | 81,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| March, 2021 | 3,42,956.00 | 0.00 | 0.00 | 9,00,908.00 | 0.00 |
| Total | 18,32,140.00 | 0.00 | 0.00 | 18,97,377.00 | 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 |