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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:-VENKATAPURAM |
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| Opening Balance | 14,05,731.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| May, 2020 | 47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,867.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,286.00 | 0.00 | 0.00 | 1,42,065.00 | 0.00 |
| October, 2020 | 4,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,08,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,375.00 | 0.00 | 0.00 | 2,39,915.00 | 0.00 |
| February, 2021 | 14,147.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| March, 2021 | 2,39,999.00 | 0.00 | 0.00 | 2,08,535.00 | 0.00 |
| Total | 12,61,617.00 | 0.00 | 0.00 | 11,16,410.00 | 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 |