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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:-MAREPALLE |
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| Opening Balance | 17,49,474.96 | ||||
| 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 | 2,09,635.00 | 0.00 |
| June, 2020 | 7,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,14,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,312.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| March, 2021 | 2,66,045.00 | 0.00 | 0.00 | 6,68,748.00 | 0.00 |
| Total | 15,40,603.00 | 0.00 | 0.00 | 9,69,963.00 | 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 |