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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:-R.SIVARAMAPURAM |
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| Opening Balance | 10,99,051.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 3,427.00 | 0.00 | 0.00 | 1,835.00 | 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 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,95,725.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| Januaury, 2021 | 107.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| March, 2021 | 2,33,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,923.00 | 0.00 | 0.00 | 4,66,040.00 | 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 |