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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:-ACHUTAPURAM,Village Panchayat & Equivalent:-BHOGAPURAM |
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| Opening Balance | 22,40,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,140.00 | 0.00 |
| June, 2020 | 3,493.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,934.00 | 0.00 | 0.00 | 4,65,939.00 | 0.00 |
| November, 2020 | 8,25,545.00 | 0.00 | 0.00 | 2,58,258.00 | 0.00 |
| December, 2020 | 37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,29,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,854.00 | 0.00 | 0.00 | 3,97,481.00 | 0.00 |
| Total | 14,95,651.00 | 0.00 | 0.00 | 16,64,327.00 | 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 |