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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:-VIJAYARAMARAJUPETA |
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| Opening Balance | 21,59,452.00 | ||||
| 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 | 2,18,438.00 | 0.00 |
| June, 2020 | 7,416.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 43,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 2,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,273.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 17,44,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| Januaury, 2021 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| March, 2021 | 4,54,018.00 | 0.00 | 0.00 | 6,39,726.00 | 0.00 |
| Total | 23,18,308.00 | 0.00 | 0.00 | 11,71,579.00 | 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 |