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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:-PENDURTHI,Village Panchayat & Equivalent:-GURRAMPALEM |
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| Opening Balance | 21,16,465.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| May, 2020 | 37,200.00 | 0.00 | 0.00 | 5,45,800.00 | 0.00 |
| June, 2020 | 9,156.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
| July, 2020 | 3,16,277.00 | 0.00 | 0.00 | 3,60,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| September, 2020 | 5,66,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,413.00 | 0.00 | 0.00 | 7,63,061.00 | 0.00 |
| November, 2020 | 21,38,177.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| December, 2020 | 1,69,709.00 | 0.00 | 0.00 | 1,74,140.00 | 0.00 |
| Januaury, 2021 | 287.00 | 0.00 | 0.00 | 4,11,675.00 | 0.00 |
| February, 2021 | 5,93,564.00 | 0.00 | 0.00 | 8,87,219.00 | 0.00 |
| March, 2021 | 11,50,523.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| Total | 52,23,000.00 | 0.00 | 0.00 | 41,72,716.00 | 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 |