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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:-SUKURU |
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| Opening Balance | 33,99,062.00 | ||||
| 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 | 7,97,217.00 | 0.00 |
| June, 2020 | 14,690.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,38,750.00 | 0.00 |
| September, 2020 | 4,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,61,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,410.00 | 0.00 | 0.00 | 5,45,795.00 | 0.00 |
| Januaury, 2021 | 460.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,80,685.00 | 0.00 |
| Total | 20,09,932.00 | 0.00 | 0.00 | 35,74,937.00 | 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 |