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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:-ASAKAPALLE |
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| Opening Balance | 47,48,392.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,204.00 | 0.00 |
| May, 2020 | 26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,752.00 | 0.00 | 0.00 | 4,77,755.00 | 0.00 |
| July, 2020 | 5,25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,320.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
| October, 2020 | 2,23,904.00 | 0.00 | 0.00 | 2,28,733.00 | 0.00 |
| November, 2020 | 17,73,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,810.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
| Januaury, 2021 | 70,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,643.00 | 0.00 | 0.00 | 91,573.00 | 0.00 |
| March, 2021 | 8,68,185.00 | 0.00 | 0.00 | 15,12,637.00 | 0.00 |
| Total | 38,54,743.00 | 0.00 | 0.00 | 25,82,082.00 | 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 |