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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:-POIPALLE |
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| Opening Balance | 10,64,561.00 | ||||
| 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 | 1,27,998.00 | 0.00 |
| June, 2020 | 3,295.00 | 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 | 2,15,040.00 | 0.00 |
| September, 2020 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,649.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,436.00 | 0.00 |
| Januaury, 2021 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,03,106.00 | 0.00 |
| Total | 4,42,196.00 | 0.00 | 0.00 | 14,79,780.00 | 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 |