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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:-BANGARAMMAPALEM |
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| Opening Balance | 27,50,905.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,46,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| June, 2020 | 47,529.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| July, 2020 | 1,68,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,358.00 | 0.00 | 0.00 | 1,21,866.00 | 0.00 |
| October, 2020 | 26,777.00 | 0.00 | 0.00 | 3,07,025.00 | 0.00 |
| November, 2020 | 11,38,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,561.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
| Januaury, 2021 | 82,880.00 | 0.00 | 0.00 | 5,61,575.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 1,20,053.00 | 0.00 |
| March, 2021 | 3,68,239.00 | 0.00 | 0.00 | 4,50,882.00 | 0.00 |
| Total | 18,60,038.00 | 0.00 | 0.00 | 25,34,371.00 | 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 |