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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:-AYINADA |
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| Opening Balance | 25,46,415.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,29,773.00 | 0.00 | 0.00 | 7,50,510.00 | 0.00 |
| June, 2020 | 16,830.00 | 0.00 | 0.00 | 3,21,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,238.00 | 0.00 | 0.00 | 7,06,626.00 | 0.00 |
| November, 2020 | 13,27,571.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,410.00 | 0.00 |
| Januaury, 2021 | 177.00 | 0.00 | 0.00 | 3,29,053.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| March, 2021 | 13,24,831.00 | 0.00 | 0.00 | 9,11,124.00 | 0.00 |
| Total | 43,74,558.00 | 0.00 | 0.00 | 35,20,076.00 | 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 |