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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:-RUDAKOTA |
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| Opening Balance | 23,05,787.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,471.00 | 0.00 |
| June, 2020 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,851.00 | 0.00 |
| September, 2020 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,56,193.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
| Januaury, 2021 | 1,527.00 | 0.00 | 0.00 | 68,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,87,430.00 | 0.00 |
| Total | 6,68,872.00 | 0.00 | 0.00 | 18,94,308.00 | 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 |