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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:-GUTTULAPUTTU |
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| Opening Balance | 16,46,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,380.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| May, 2020 | 65,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,065.00 | 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 | 1,424.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| October, 2020 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,92,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2021 | 159.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,751.00 | 0.00 | 0.00 | 10,12,185.00 | 0.00 |
| Total | 17,60,871.00 | 0.00 | 0.00 | 13,29,140.00 | 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 |