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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:-TAMARABBA |
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| Opening Balance | 12,56,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 4,34,127.00 | 29,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| June, 2020 | 2,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| September, 2020 | 769.00 | 0.00 | 0.00 | 2,78,661.00 | 0.00 |
| October, 2020 | 90,693.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| November, 2020 | 6,30,209.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| December, 2020 | 17,003.00 | 0.00 | 0.00 | 3,56,185.00 | 0.00 |
| Januaury, 2021 | 86.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,653.00 | 0.00 | 0.00 | 18,979.00 | 0.00 |
| Total | 8,86,150.00 | 0.00 | 4,34,127.00 | 12,03,491.00 | 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 |