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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:-PEDA BAYALU,Village Panchayat & Equivalent:-ADUGULA PUTTU |
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| Opening Balance | 16,99,382.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,483.00 | 0.00 |
| June, 2020 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| September, 2020 | 1,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,40,684.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 12,480.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 1,99,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 26,090.00 | 0.00 | 0.00 | 6,70,907.00 | 0.00 |
| Total | 5,90,699.00 | 0.00 | 0.00 | 13,55,671.00 | 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 |