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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:-ROLUGUNTA,Village Panchayat & Equivalent:-BUTCHAMPETA |
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| Opening Balance | 24,75,102.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 23,405.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| June, 2020 | 9,455.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,783.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| November, 2020 | 23,55,055.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,852.00 | 0.00 |
| Januaury, 2021 | 20,296.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 3,17,365.00 | 0.00 |
| March, 2021 | 5,16,094.00 | 0.00 | 0.00 | 8,89,644.00 | 0.00 |
| Total | 29,98,896.00 | 0.00 | 0.00 | 19,45,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |