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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:-JAMIGUDA |
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| Opening Balance | 44,30,982.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2020 | 6,230.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,437.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,406.00 | 0.00 |
| September, 2020 | 1,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,981.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| November, 2020 | 8,25,758.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 27,03,571.00 | 0.00 |
| Total | 8,66,915.00 | 0.00 | 0.00 | 39,75,565.00 | 0.00 |
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| 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 |