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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:-SABBAVARAM,Village Panchayat & Equivalent:-ARIPAKA |
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| Opening Balance | 46,83,957.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,408.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| May, 2020 | 16,369.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| June, 2020 | 1,58,413.00 | 0.00 | 0.00 | 6,04,591.00 | 0.00 |
| July, 2020 | 5,43,318.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,868.00 | 0.00 | 0.00 | 5,08,708.00 | 0.00 |
| October, 2020 | 2,45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,05,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2021 | 2,16,791.00 | 0.00 | 0.00 | 6,94,269.00 | 0.00 |
| February, 2021 | 1,88,897.00 | 0.00 | 0.00 | 1,55,411.00 | 0.00 |
| March, 2021 | 7,08,385.00 | 0.00 | 0.00 | 8,57,660.00 | 0.00 |
| Total | 41,56,480.00 | 0.00 | 0.00 | 33,73,623.00 | 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 |