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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:-PEDAKODAPALLI |
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| Opening Balance | 21,27,146.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,463.00 | 0.00 | 0.00 | 2,25,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,548.00 | 0.00 |
| September, 2020 | 2,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,07,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| Januaury, 2021 | 265.00 | 0.00 | 0.00 | 3,46,898.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,334.00 | 0.00 | 0.00 | 18,67,410.00 | 0.00 |
| Total | 24,77,213.00 | 0.00 | 0.00 | 27,35,088.00 | 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 |