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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:-SONTYAM |
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| Opening Balance | 57,45,502.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,48,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,69,636.00 | 0.00 |
| June, 2020 | 88,465.00 | 0.00 | 0.00 | 5,64,520.00 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 1,02,382.00 | 0.00 |
| August, 2020 | 30,024.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| September, 2020 | 6,671.00 | 0.00 | 0.00 | 3,55,283.00 | 0.00 |
| October, 2020 | 13,804.00 | 0.00 | 0.00 | 1,38,755.00 | 0.00 |
| November, 2020 | 25,17,855.00 | 0.00 | 0.00 | 2,93,013.00 | 0.00 |
| December, 2020 | 2,90,202.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Januaury, 2021 | 2,55,096.00 | 0.00 | 0.00 | 3,62,008.00 | 0.00 |
| February, 2021 | 71,155.00 | 0.00 | 0.00 | 5,41,275.00 | 0.00 |
| March, 2021 | 24,65,911.00 | 0.00 | 0.00 | 9,96,635.00 | 0.00 |
| Total | 57,41,383.00 | 0.00 | 0.00 | 46,88,924.00 | 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 |