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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:-SEETHAGUNTA |
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| Opening Balance | 69,26,850.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| June, 2020 | 16,512.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,38,591.00 | 0.00 |
| September, 2020 | 6,394.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2020 | 67,384.00 | 0.00 | 0.00 | 1,95,440.00 | 0.00 |
| November, 2020 | 16,18,939.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| December, 2020 | 15,170.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| Januaury, 2021 | 94,269.00 | 0.00 | 0.00 | 77,432.00 | 0.00 |
| February, 2021 | 14,160.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| March, 2021 | 47,380.00 | 0.00 | 0.00 | 54,69,762.00 | 0.00 |
| Total | 18,80,208.00 | 0.00 | 0.00 | 72,50,594.00 | 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 |