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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:-VADDADI |
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| Opening Balance | 65,51,043.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,61,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,26,926.00 | 0.00 |
| June, 2020 | 21,673.00 | 0.00 | 0.00 | 5,81,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,092.00 | 0.00 | 0.00 | 1,86,903.00 | 0.00 |
| October, 2020 | 1,27,225.00 | 0.00 | 0.00 | 1,98,205.00 | 0.00 |
| November, 2020 | 51,18,983.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,122.00 | 0.00 |
| Januaury, 2021 | 678.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,474.00 | 0.00 |
| March, 2021 | 13,35,114.00 | 0.00 | 0.00 | 20,96,886.00 | 0.00 |
| Total | 84,71,458.00 | 0.00 | 0.00 | 53,39,035.00 | 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 |