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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:-DUMBRIGUDA,Village Panchayat & Equivalent:-ARMA |
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| Opening Balance | 18,01,413.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
| June, 2020 | 5,989.00 | 0.00 | 0.00 | 65,656.00 | 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 | 34,519.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2020 | 16,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,13,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,787.00 | 0.00 |
| Januaury, 2021 | 187.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| March, 2021 | 3,55,237.00 | 0.00 | 0.00 | 6,79,247.00 | 0.00 |
| Total | 18,29,536.00 | 0.00 | 0.00 | 10,73,970.00 | 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 |