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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:-ANANDAPURAM,Village Panchayat & Equivalent:-GAMBHEERAM |
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| Opening Balance | 44,21,284.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,822.00 | 0.00 | 0.00 | 13,24,637.00 | 0.00 |
| May, 2020 | 22,400.00 | 0.00 | 0.00 | 4,28,571.00 | 0.00 |
| June, 2020 | 5,61,311.00 | 0.00 | 0.00 | 6,31,260.00 | 0.00 |
| July, 2020 | 2,12,496.00 | 0.00 | 0.00 | 2,47,221.00 | 0.00 |
| August, 2020 | 1,22,978.00 | 0.00 | 0.00 | 4,35,131.00 | 0.00 |
| September, 2020 | 95,590.00 | 0.00 | 0.00 | 2,57,434.00 | 0.00 |
| October, 2020 | 1,03,838.00 | 0.00 | 0.00 | 3,76,581.00 | 0.00 |
| November, 2020 | 18,36,570.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2020 | 2,42,475.00 | 0.00 | 0.00 | 14,13,258.00 | 0.00 |
| Januaury, 2021 | 7,69,188.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2021 | 11,36,486.00 | 0.00 | 0.00 | 2,95,475.00 | 0.00 |
| March, 2021 | 32,60,007.00 | 0.00 | 0.00 | 15,24,335.00 | 0.00 |
| Total | 91,59,161.00 | 0.00 | 0.00 | 73,95,903.00 | 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 |