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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:-PEDANANDIPALLE |
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| Opening Balance | 15,84,915.00 | ||||
| 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 | 2,73,100.00 | 0.00 |
| June, 2020 | 42,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,678.00 | 0.00 | 0.00 | 53,461.00 | 0.00 |
| October, 2020 | 7,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,41,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 55,787.00 | 0.00 |
| Januaury, 2021 | 6,240.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| February, 2021 | 78,724.00 | 0.00 | 0.00 | 3,47,221.00 | 0.00 |
| March, 2021 | 3,71,440.00 | 0.00 | 0.00 | 4,65,739.00 | 0.00 |
| Total | 20,11,896.00 | 0.00 | 0.00 | 12,59,543.00 | 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 |