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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:-DEVARAPALLE,Village Panchayat & Equivalent:-DEVARAPALLE |
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| Opening Balance | 1,09,85,284.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,178.00 | 0.00 | 0.00 | 5,58,110.00 | 0.00 |
| May, 2020 | 1,29,544.00 | 0.00 | 0.00 | 6,85,471.00 | 0.00 |
| June, 2020 | 1,38,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,42,383.00 | 0.00 | 0.00 | 40,286.00 | 0.00 |
| September, 2020 | 2,53,398.00 | 0.00 | 0.00 | 6,61,168.00 | 0.00 |
| October, 2020 | 4,05,572.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
| November, 2020 | 61,11,005.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 1,66,887.00 | 0.00 | 0.00 | 12,59,816.00 | 0.00 |
| Januaury, 2021 | 9,31,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,933.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| March, 2021 | 25,13,232.00 | 0.00 | 0.00 | 10,18,497.00 | 0.00 |
| Total | 1,11,05,522.00 | 0.00 | 0.00 | 44,37,669.00 | 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 |