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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:-REDDIPALLE AGRM. |
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| Opening Balance | 65,20,501.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,467.00 | 0.00 |
| May, 2020 | 4,08,941.00 | 0.00 | 0.00 | 4,46,395.00 | 0.00 |
| June, 2020 | 50,514.00 | 0.00 | 0.00 | 2,64,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,41,630.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,338.00 | 0.00 |
| Januaury, 2021 | 329.00 | 0.00 | 0.00 | 2,63,040.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 10,87,447.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,67,832.00 | 0.00 |
| Total | 19,00,733.00 | 0.00 | 0.00 | 44,33,171.00 | 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 |