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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:-VEMULAVALASA |
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| Opening Balance | 79,63,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,77,000.00 | 0.00 | 0.00 | 21,67,370.00 | 0.00 |
| May, 2020 | 4,66,621.00 | 0.00 | 0.00 | 5,00,221.00 | 0.00 |
| June, 2020 | 17,74,348.00 | 0.00 | 0.00 | 2,81,831.00 | 0.00 |
| July, 2020 | 22,23,359.00 | 0.00 | 0.00 | 5,49,993.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,53,791.00 | 0.00 |
| September, 2020 | 80,438.00 | 0.00 | 0.00 | 3,71,256.00 | 0.00 |
| October, 2020 | 1,58,903.00 | 0.00 | 0.00 | 3,81,462.00 | 0.00 |
| November, 2020 | 19,25,909.00 | 0.00 | 0.00 | 2,49,260.00 | 0.00 |
| December, 2020 | 5,70,745.00 | 0.00 | 0.00 | 17,63,423.00 | 0.00 |
| Januaury, 2021 | 6,12,927.00 | 0.00 | 0.00 | 14,13,492.00 | 0.00 |
| February, 2021 | 3,14,523.00 | 0.00 | 0.00 | 3,52,621.00 | 0.00 |
| March, 2021 | 24,39,125.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| Total | 1,17,93,898.00 | 0.00 | 0.00 | 84,07,437.00 | 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 |