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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:-VALIMERAKA |
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| Opening Balance | 36,16,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,03,051.00 | 0.00 | 0.00 | 5,30,663.00 | 0.00 |
| July, 2020 | 2,37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,02,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,70,638.00 | 0.00 | 0.00 | 2,46,917.00 | 0.00 |
| October, 2020 | 7,22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,05,933.00 | 0.00 | 0.00 | 3,40,070.00 | 0.00 |
| December, 2020 | 8,67,340.00 | 0.00 | 0.00 | 4,91,675.00 | 0.00 |
| Januaury, 2021 | 10,38,024.00 | 0.00 | 0.00 | 6,89,271.00 | 0.00 |
| February, 2021 | 12,24,346.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
| March, 2021 | 4,68,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,49,918.00 | 0.00 | 0.00 | 23,78,171.00 | 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 |