|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-HUKUMPETA,Village Panchayat & Equivalent:-TEEGALAVALASA |
|||||
| Opening Balance | 39,53,971.02 | ||||
| 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 | 5,31,073.00 | 0.00 |
| June, 2020 | 15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,154.00 | 0.00 |
| September, 2020 | 4,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,15,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,836.00 | 0.00 |
| Januaury, 2021 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,553.00 | 0.00 | 0.00 | 37,83,660.00 | 0.00 |
| Total | 44,59,575.00 | 0.00 | 0.00 | 51,62,723.00 | 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 |