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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:-PANDRANGI |
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| Opening Balance | 31,32,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,86,786.00 | 0.00 |
| May, 2020 | 13,28,581.00 | 0.00 | 0.00 | 4,75,842.00 | 0.00 |
| June, 2020 | 13,261.00 | 0.00 | 0.00 | 2,50,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 7,023.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| October, 2020 | 62,859.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| November, 2020 | 16,73,358.00 | 0.00 | 0.00 | 94,176.00 | 0.00 |
| December, 2020 | 2,77,703.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| Januaury, 2021 | 1,23,132.00 | 0.00 | 0.00 | 7,87,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| March, 2021 | 44,335.00 | 0.00 | 0.00 | 21,59,787.00 | 0.00 |
| Total | 35,30,252.00 | 0.00 | 0.00 | 53,19,580.00 | 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 |