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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:-TADIGIRI |
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| Opening Balance | 7,80,329.00 | ||||
| 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 | 1,43,182.00 | 0.00 |
| June, 2020 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,992.00 | 0.00 |
| September, 2020 | 947.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| October, 2020 | 4,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,672.00 | 0.00 |
| Januaury, 2021 | 107.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| March, 2021 | 38,014.00 | 0.00 | 0.00 | 3,08,239.00 | 0.00 |
| Total | 4,79,166.00 | 0.00 | 0.00 | 12,00,592.00 | 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 |