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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:-REVIDI |
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| Opening Balance | 24,11,987.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,61,656.00 | 0.00 | 0.00 | 3,51,559.00 | 0.00 |
| June, 2020 | 5,896.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,657.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2020 | 5,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,49,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,235.00 | 0.00 | 0.00 | 6,95,756.00 | 0.00 |
| February, 2021 | 21,006.00 | 0.00 | 0.00 | 79,446.00 | 0.00 |
| March, 2021 | 6,500.00 | 0.00 | 0.00 | 14,85,136.00 | 0.00 |
| Total | 27,67,116.00 | 0.00 | 0.00 | 30,21,701.00 | 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 |