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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:-INJARI |
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| Opening Balance | 49,13,337.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| June, 2020 | 8,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| September, 2020 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,35,551.00 | 0.00 | 0.00 | 1,35,772.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,278.00 | 0.00 |
| Januaury, 2021 | 254.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,26,145.00 | 0.00 |
| March, 2021 | 4,39,285.00 | 0.00 | 0.00 | 16,59,595.00 | 0.00 |
| Total | 23,95,898.00 | 0.00 | 0.00 | 30,77,562.00 | 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 |