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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:-PALAVALASA |
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| Opening Balance | 14,16,341.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,754.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,46,586.00 | 0.00 |
| June, 2020 | 4,798.00 | 0.00 | 0.00 | 38,998.00 | 0.00 |
| July, 2020 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| September, 2020 | 1,78,585.00 | 0.00 | 0.00 | 2,26,530.00 | 0.00 |
| October, 2020 | 54,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,100.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| March, 2021 | 9,06,408.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 25,42,631.00 | 0.00 | 0.00 | 17,81,697.00 | 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 |