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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:-VANABANGI |
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| Opening Balance | 20,85,660.00 | ||||
| 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 | 1,36,494.00 | 0.00 |
| June, 2020 | 4,137.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| September, 2020 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,300.00 | 0.00 | 0.00 | 1,63,429.00 | 0.00 |
| November, 2020 | 9,80,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| March, 2021 | 2,18,668.00 | 0.00 | 0.00 | 16,47,105.00 | 0.00 |
| Total | 12,10,322.00 | 0.00 | 0.00 | 23,15,246.00 | 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 |