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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:-SALIKA MALLAVARAM |
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| Opening Balance | 3,98,625.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,468.00 | 0.00 | 0.00 | 1,64,587.00 | 0.00 |
| June, 2020 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,55,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,578.00 | 0.00 | 0.00 | 3,97,382.00 | 0.00 |
| Total | 4,97,182.00 | 0.00 | 0.00 | 5,61,969.00 | 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 |