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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:-PADERU,Village Panchayat & Equivalent:-DEVAPURAM |
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| Opening Balance | 15,69,535.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,161.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| June, 2020 | 5,409.00 | 0.00 | 0.00 | 16,200.00 | 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 | 1,521.00 | 0.00 | 0.00 | 80,852.00 | 0.00 |
| October, 2020 | 6,930.03 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| November, 2020 | 12,86,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,930.00 | 0.00 | 0.00 | 10,14,187.00 | 0.00 |
| Total | 17,16,317.03 | 0.00 | 0.00 | 14,07,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |