|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-SABBAVARAM,Village Panchayat & Equivalent:-AMRUTAPURAM |
|||||
| Opening Balance | 23,21,489.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| June, 2020 | 14,252.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2020 | 2,22,975.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,781.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2020 | 1,00,016.00 | 0.00 | 0.00 | 3,04,885.00 | 0.00 |
| November, 2020 | 12,95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,490.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| Januaury, 2021 | 1,06,182.00 | 0.00 | 0.00 | 5,98,141.00 | 0.00 |
| February, 2021 | 36,080.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| March, 2021 | 4,94,907.00 | 0.00 | 0.00 | 6,85,600.00 | 0.00 |
| Total | 23,96,833.00 | 0.00 | 0.00 | 23,24,146.00 | 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 |