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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:-KUNTHARLA |
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| Opening Balance | 36,58,669.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,981.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| June, 2020 | 7,215.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,593.00 | 0.00 |
| September, 2020 | 2,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,243.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2020 | 9,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,301.00 | 0.00 |
| Januaury, 2021 | 6,326.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| February, 2021 | 62,200.00 | 0.00 | 0.00 | 9,73,913.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,47,752.78 | 0.00 |
| Total | 10,43,342.00 | 0.00 | 0.00 | 34,64,950.78 | 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 |