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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:-MAKAVARAPALEM,Village Panchayat & Equivalent:-BHEEMABOINAPALEM |
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| Opening Balance | 9,18,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| June, 2020 | 3,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,60,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,379.00 | 0.00 | 0.00 | 1,80,218.00 | 0.00 |
| February, 2021 | 1,43,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,636.00 | 0.00 | 0.00 | 3,54,644.00 | 0.00 |
| Total | 7,45,129.00 | 0.00 | 0.00 | 8,93,337.00 | 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 |