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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:-KORRA |
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| Opening Balance | 22,50,296.11 | ||||
| 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 | 72,250.00 | 0.00 |
| June, 2020 | 6,923.00 | 0.00 | 0.00 | 94,138.00 | 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 | 1,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,23,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,399.00 | 0.00 | 0.00 | 2,71,280.00 | 0.00 |
| Januaury, 2021 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,783.00 | 0.00 | 0.00 | 5,13,660.00 | 0.00 |
| Total | 21,22,013.00 | 0.00 | 0.00 | 9,51,328.00 | 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 |