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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:-SAGARA |
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| Opening Balance | 14,46,853.59 | ||||
| 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 | 75,705.00 | 0.00 |
| June, 2020 | 5,648.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,59,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 1,75,197.00 | 0.00 |
| Januaury, 2021 | 177.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,39,515.00 | 0.00 |
| Total | 8,38,776.00 | 0.00 | 0.00 | 9,48,897.00 | 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 |