|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DUMBRIGUDA,Village Panchayat & Equivalent:-GUNTASEEMA |
|||||
| Opening Balance | 32,16,676.49 | ||||
| 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 | 98,325.00 | 0.00 |
| June, 2020 | 9,576.00 | 0.00 | 0.00 | 24,600.00 | 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 | 2,692.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2020 | 12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,62,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,680.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| March, 2021 | 15,19,059.00 | 0.00 | 0.00 | 15,36,683.00 | 0.00 |
| Total | 28,46,820.00 | 0.00 | 0.00 | 17,89,965.00 | 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 |