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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:-HUKUMPETA,Village Panchayat & Equivalent:-ADDUMANDA |
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| Opening Balance | 7,34,141.00 | ||||
| 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 | 1,45,000.00 | 0.00 |
| June, 2020 | 2,484.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,310.00 | 0.00 |
| September, 2020 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,23,196.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,128.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| Total | 3,41,688.00 | 0.00 | 0.00 | 5,14,340.00 | 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 |