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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:-RAJAM |
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| Opening Balance | 21,13,330.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 7,591.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,86,091.00 | 0.00 | 0.00 | 2,19,533.00 | 0.00 |
| December, 2020 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 238.00 | 0.00 | 0.00 | 1,32,143.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,810.00 | 0.00 |
| March, 2021 | 4,58,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,14,525.00 | 0.00 | 0.00 | 10,22,391.00 | 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 |