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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:-GOLUGONDA,Village Panchayat & Equivalent:-AMMAPETA |
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| Opening Balance | 14,49,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,403.00 | 0.00 |
| May, 2020 | 11,705.00 | 0.00 | 0.00 | 1,22,405.00 | 0.00 |
| June, 2020 | 2,336.00 | 0.00 | 0.00 | 3,37,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,082.00 | 0.00 |
| September, 2020 | 657.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| October, 2020 | 2,993.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2020 | 5,49,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| Januaury, 2021 | 39,591.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,488.00 | 0.00 | 0.00 | 5,60,772.00 | 0.00 |
| Total | 7,30,547.00 | 0.00 | 0.00 | 15,13,644.00 | 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 |