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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:-IRAGAI |
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| Opening Balance | 11,33,654.07 | ||||
| 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 | 3,00,063.00 | 0.00 |
| June, 2020 | 8,932.00 | 0.00 | 0.00 | 2,49,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| September, 2020 | 2,510.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,64,517.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| March, 2021 | 2,58,568.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| Total | 13,34,527.00 | 0.00 | 0.00 | 12,97,782.00 | 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 |