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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:-GALAGONDA |
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| Opening Balance | 9,43,104.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,134.00 | 0.00 |
| May, 2020 | 4,77,704.00 | 0.00 | 0.00 | 3,23,924.00 | 0.00 |
| June, 2020 | 3,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| September, 2020 | 1,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,502.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,004.00 | 0.00 |
| Januaury, 2021 | 113.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,602.00 | 0.00 |
| March, 2021 | 2,20,640.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Total | 10,90,223.00 | 0.00 | 0.00 | 11,76,844.00 | 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 |