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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:-KINCHUMANDA |
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| Opening Balance | 29,10,566.29 | ||||
| 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 | 2,29,153.00 | 0.00 |
| June, 2020 | 28,075.00 | 0.00 | 0.00 | 39,556.00 | 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 | 2,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,66,295.00 | 0.00 | 0.00 | 1,18,844.00 | 0.00 |
| December, 2020 | 27,069.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2021 | 34,990.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,260.00 | 0.00 | 0.00 | 14,78,414.00 | 0.00 |
| Total | 12,41,629.00 | 0.00 | 0.00 | 20,46,667.00 | 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 |