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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:-KANDRUM |
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| Opening Balance | 26,90,397.45 | ||||
| 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 | 1,21,981.00 | 0.00 |
| June, 2020 | 6,166.00 | 0.00 | 0.00 | 70,816.00 | 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 | 89,130.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 7,899.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| November, 2020 | 8,12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| Januaury, 2021 | 193.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,450.00 | 0.00 | 0.00 | 7,22,662.00 | 0.00 |
| Total | 9,77,130.00 | 0.00 | 0.00 | 11,58,399.00 | 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 |