|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-ANANDAPURAM |
|||||
| Opening Balance | 46,24,616.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,21,630.00 | 0.00 |
| June, 2020 | 12,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,015.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| November, 2020 | 24,90,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 384.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,66,925.00 | 0.00 |
| March, 2021 | 12,64,029.00 | 0.00 | 0.00 | 7,90,199.00 | 0.00 |
| Total | 37,95,219.00 | 0.00 | 0.00 | 26,57,094.00 | 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 |