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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:-PEDALABUDU |
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| Opening Balance | 83,75,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,632.00 | 0.00 | 0.00 | 15,45,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
| June, 2020 | 1,12,764.00 | 0.00 | 0.00 | 10,04,948.00 | 0.00 |
| July, 2020 | 67,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,105.00 | 0.00 | 0.00 | 8,21,702.00 | 0.00 |
| October, 2020 | 2,98,404.00 | 0.00 | 0.00 | 1,32,194.00 | 0.00 |
| November, 2020 | 32,85,530.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2020 | 2,15,057.00 | 0.00 | 0.00 | 2,73,773.00 | 0.00 |
| Januaury, 2021 | 1,37,572.00 | 0.00 | 0.00 | 17,35,533.00 | 0.00 |
| February, 2021 | 1,17,159.00 | 0.00 | 0.00 | 8,80,918.00 | 0.00 |
| March, 2021 | 1,53,674.00 | 0.00 | 0.00 | 36,27,921.00 | 0.00 |
| Total | 49,08,836.00 | 0.00 | 0.00 | 1,05,55,458.00 | 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 |