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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:-TUNIVALASA |
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| Opening Balance | 18,63,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,73,482.00 | 0.00 |
| May, 2020 | 2,96,897.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 5,056.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,477.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 11,82,889.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2021 | 158.00 | 0.00 | 0.00 | 3,68,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| March, 2021 | 2,77,232.00 | 0.00 | 0.00 | 3,73,406.00 | 0.00 |
| Total | 17,70,130.00 | 0.00 | 0.00 | 21,65,803.00 | 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 |