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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:-ROLUGUNTA,Village Panchayat & Equivalent:-ADDASARAM |
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| Opening Balance | 10,74,583.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,459.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,205.00 | 0.00 |
| June, 2020 | 23,331.00 | 0.00 | 0.00 | 1,78,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| September, 2020 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,267.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
| November, 2020 | 10,52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| Januaury, 2021 | 104.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| February, 2021 | 12,474.00 | 0.00 | 0.00 | 2,03,472.00 | 0.00 |
| March, 2021 | 3,24,941.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| Total | 17,28,469.00 | 0.00 | 0.00 | 12,87,740.00 | 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 |