|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-SABBAVARAM,Village Panchayat & Equivalent:-ANTHAKAPALLE |
|||||
| Opening Balance | 30,40,251.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,76,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,172.00 | 0.00 | 0.00 | 3,11,482.00 | 0.00 |
| July, 2020 | 1,31,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,63,886.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| November, 2020 | 25,17,184.00 | 0.00 | 0.00 | 1,14,496.00 | 0.00 |
| December, 2020 | 1,62,354.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 52,722.00 | 0.00 | 0.00 | 5,90,156.00 | 0.00 |
| February, 2021 | 45,608.00 | 0.00 | 0.00 | 1,47,155.00 | 0.00 |
| March, 2021 | 7,20,219.00 | 0.00 | 0.00 | 20,48,491.00 | 0.00 |
| Total | 39,81,121.00 | 0.00 | 0.00 | 43,18,690.00 | 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 |