|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DUMBRIGUDA,Village Panchayat & Equivalent:-KORRAI |
|||||
| Opening Balance | 24,44,603.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,785.00 | 0.00 |
| June, 2020 | 6,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 1,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,48,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 93,201.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,12,077.00 | 0.00 |
| Total | 9,57,806.00 | 0.00 | 0.00 | 10,97,280.00 | 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 |