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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:-SARIPALLE |
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| Opening Balance | 34,74,107.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,62,500.00 | 0.00 | 0.00 | 8,29,243.00 | 0.00 |
| May, 2020 | 4,77,950.00 | 0.00 | 0.00 | 3,92,202.00 | 0.00 |
| June, 2020 | 3,16,421.00 | 0.00 | 0.00 | 1,35,487.00 | 0.00 |
| July, 2020 | 2,01,129.00 | 0.00 | 0.00 | 3,05,823.00 | 0.00 |
| August, 2020 | 4,15,757.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| September, 2020 | 9,75,269.00 | 0.00 | 0.00 | 3,66,858.00 | 0.00 |
| October, 2020 | 7,07,962.00 | 0.00 | 0.00 | 2,05,869.00 | 0.00 |
| November, 2020 | 14,81,242.00 | 0.00 | 0.00 | 3,05,189.00 | 0.00 |
| December, 2020 | 6,24,503.00 | 0.00 | 0.00 | 9,09,532.00 | 0.00 |
| Januaury, 2021 | 3,42,917.00 | 0.00 | 0.00 | 9,40,165.00 | 0.00 |
| February, 2021 | 7,02,874.00 | 0.00 | 0.00 | 3,15,117.00 | 0.00 |
| March, 2021 | 9,07,169.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 83,15,693.00 | 0.00 | 0.00 | 49,59,363.00 | 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 |