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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:-PADMAPURAM |
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| Opening Balance | 49,20,577.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,97,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,324.00 | 0.00 |
| June, 2020 | 15,668.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,881.00 | 0.00 | 0.00 | 2,20,691.00 | 0.00 |
| October, 2020 | 20,549.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| November, 2020 | 35,96,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,810.00 | 0.00 | 0.00 | 5,42,225.00 | 0.00 |
| Januaury, 2021 | 77,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,05,528.00 | 0.00 | 0.00 | 14,14,222.00 | 0.00 |
| Total | 52,29,628.00 | 0.00 | 0.00 | 31,90,722.00 | 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 |