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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:-BHEEMUNIPATNAM |
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| Opening Balance | 3,36,57,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,78,000.00 | 0.00 | 0.00 | 2,51,573.00 | 0.00 |
| May, 2020 | 1,33,12,710.00 | 0.00 | 0.00 | 9,54,493.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 5,17,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,303.00 | 0.00 | 0.00 | 1,97,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,63,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 17,34,681.00 | 0.00 |
| Januaury, 2021 | 11,27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,908.00 | 0.00 |
| March, 2021 | 2,51,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,19,369.00 | 0.00 | 0.00 | 42,76,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |