|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-BUTCHAYYAPETA,Village Panchayat & Equivalent:-POTTIDORAPALEM |
|||||
| Opening Balance | 11,97,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| June, 2020 | 10,356.00 | 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 | 1,456.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 35,250.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| November, 2020 | 12,16,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,008.00 | 0.00 |
| Januaury, 2021 | 162.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,194.00 | 0.00 | 0.00 | 4,56,116.00 | 0.00 |
| Total | 15,63,581.00 | 0.00 | 0.00 | 10,63,004.00 | 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 |