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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:-ARAKU VALLEY,Village Panchayat & Equivalent:-BONDAM |
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| Opening Balance | 11,91,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| September, 2020 | 2,676.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| October, 2020 | 9,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,63,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,892.00 | 0.00 |
| Januaury, 2021 | 549.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,82,605.00 | 0.00 |
| March, 2021 | 2,72,150.00 | 0.00 | 0.00 | 96,571.00 | 0.00 |
| Total | 13,48,705.00 | 0.00 | 0.00 | 13,86,613.00 | 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 |