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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:-DUPPITURU |
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| Opening Balance | 48,57,033.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 9,61,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 1,49,965.00 | 0.00 |
| September, 2020 | 1,284.00 | 0.00 | 0.00 | 3,60,258.00 | 0.00 |
| October, 2020 | 11,364.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
| November, 2020 | 12,89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,55,641.00 | 0.00 | 0.00 | 1,69,264.00 | 0.00 |
| February, 2021 | 39,525.00 | 0.00 | 0.00 | 2,55,986.00 | 0.00 |
| March, 2021 | 20,01,515.00 | 0.00 | 0.00 | 7,30,384.00 | 0.00 |
| Total | 37,94,336.00 | 0.00 | 0.00 | 27,84,156.00 | 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 |