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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:-POTNURU |
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| Opening Balance | 37,14,869.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| May, 2020 | 8,64,245.00 | 0.00 | 0.00 | 8,24,815.00 | 0.00 |
| June, 2020 | 6,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,157.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 809.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| September, 2020 | 1,754.00 | 0.00 | 0.00 | 5,29,219.00 | 0.00 |
| October, 2020 | 8,825.00 | 0.00 | 0.00 | 5,76,850.00 | 0.00 |
| November, 2020 | 8,11,061.00 | 0.00 | 0.00 | 5,32,950.00 | 0.00 |
| December, 2020 | 37,943.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2021 | 10,195.00 | 0.00 | 0.00 | 5,10,412.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 3,56,490.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,38,374.00 | 0.00 |
| Total | 17,62,229.00 | 0.00 | 0.00 | 46,68,405.00 | 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 |