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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:-PADMANABHAM,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| Opening Balance | 27,00,259.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,269.00 | 0.00 |
| May, 2020 | 1,17,732.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 7,687.00 | 0.00 | 0.00 | 1,18,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,848.00 | 0.00 | 0.00 | 69,697.00 | 0.00 |
| November, 2020 | 18,16,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,770.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Januaury, 2021 | 52,017.00 | 0.00 | 0.00 | 81,559.00 | 0.00 |
| February, 2021 | 29,960.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| March, 2021 | 4,42,417.00 | 0.00 | 0.00 | 16,23,008.00 | 0.00 |
| Total | 25,52,946.00 | 0.00 | 0.00 | 28,80,816.00 | 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 |