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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:-KORADA |
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| Opening Balance | 32,65,726.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,317.00 | 0.00 |
| May, 2020 | 17,63,097.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 15,231.00 | 0.00 | 0.00 | 4,39,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| September, 2020 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,520.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2020 | 17,40,036.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| December, 2020 | 538.00 | 0.00 | 0.00 | 4,03,400.00 | 0.00 |
| Januaury, 2021 | 76,171.00 | 0.00 | 0.00 | 5,06,985.00 | 0.00 |
| February, 2021 | 28,620.00 | 0.00 | 0.00 | 11,55,578.00 | 0.00 |
| March, 2021 | 4,60,647.00 | 0.00 | 0.00 | 11,00,078.00 | 0.00 |
| Total | 40,95,949.00 | 0.00 | 0.00 | 46,01,193.00 | 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 |