|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-S.RAYAVARAM,Village Panchayat & Equivalent:-BHEEMAVARAM |
|||||
| Opening Balance | 11,43,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,611.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| June, 2020 | 5,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,862.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,71,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91.00 | 0.00 | 0.00 | 1,94,274.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| March, 2021 | 1,53,223.00 | 0.00 | 0.00 | 8,90,291.00 | 0.00 |
| Total | 6,97,102.00 | 0.00 | 0.00 | 12,67,351.00 | 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 |