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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:-KHAJIPALEM |
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| Opening Balance | 9,47,334.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,000.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| June, 2020 | 3,493.00 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| September, 2020 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,029.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| November, 2020 | 8,28,681.00 | 0.00 | 0.00 | 77,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
| March, 2021 | 3,00,391.00 | 0.00 | 0.00 | 7,23,538.00 | 0.00 |
| Total | 12,62,881.00 | 0.00 | 0.00 | 13,52,252.00 | 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 |