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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:-GONDUVURU |
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| Opening Balance | 6,14,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,405.00 | 0.00 | 0.00 | 83,075.00 | 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 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,081.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 5,66,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2021 | 75.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,123.00 | 0.00 | 0.00 | 4,55,763.00 | 0.00 |
| Total | 7,44,814.00 | 0.00 | 0.00 | 6,16,538.00 | 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 |