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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:-PEDDIPALEM |
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| Opening Balance | 18,08,576.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| June, 2020 | 6,562.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| July, 2020 | 1,05,990.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,068.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| Januaury, 2021 | 91,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| March, 2021 | 11,23,283.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| Total | 28,19,941.00 | 0.00 | 0.00 | 16,47,838.00 | 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 |