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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:-PEDAGADI |
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| Opening Balance | 20,63,890.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| June, 2020 | 3,931.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,07,486.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| October, 2020 | 5,80,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,17,745.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| December, 2020 | 5,36,315.00 | 0.00 | 0.00 | 4,74,988.00 | 0.00 |
| Januaury, 2021 | 123.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 5,38,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,54,598.00 | 0.00 | 0.00 | 12,47,920.00 | 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 |