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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:-GUDA |
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| Opening Balance | 20,10,894.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,461.00 | 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 | 3,79,038.00 | 0.00 |
| September, 2020 | 1,535.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| October, 2020 | 6,996.00 | 0.00 | 0.00 | 2,87,123.00 | 0.00 |
| November, 2020 | 7,16,841.00 | 0.00 | 0.00 | 6,36,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,171.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,80,177.00 | 0.00 |
| Total | 7,48,004.00 | 0.00 | 0.00 | 22,40,663.00 | 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 |