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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:-PADERU |
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| Opening Balance | 76,87,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,813.00 | 0.00 | 0.00 | 9,97,000.00 | 0.00 |
| June, 2020 | 8,04,740.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 3,88,390.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| August, 2020 | 21,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,984.00 | 0.00 | 0.00 | 5,99,945.00 | 0.00 |
| October, 2020 | 1,59,823.00 | 0.00 | 0.00 | 8,47,619.00 | 0.00 |
| November, 2020 | 75,79,729.00 | 0.00 | 0.00 | 3,95,554.00 | 0.00 |
| December, 2020 | 11,80,802.00 | 0.00 | 0.00 | 23,76,248.00 | 0.00 |
| Januaury, 2021 | 5,05,565.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| February, 2021 | 5,23,084.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| March, 2021 | 45,40,706.00 | 0.00 | 0.00 | 37,21,449.00 | 0.00 |
| Total | 1,66,14,265.00 | 0.00 | 0.00 | 1,02,17,815.00 | 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 |