|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-SABBAVARAM,Village Panchayat & Equivalent:-ELLUPPI |
|||||
| Opening Balance | 12,61,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,027.00 | 0.00 |
| June, 2020 | 2,747.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| July, 2020 | 57,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,41,249.00 | 0.00 | 0.00 | 3,70,975.00 | 0.00 |
| November, 2020 | 6,30,552.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| December, 2020 | 9,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,627.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2021 | 4,445.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| March, 2021 | 1,72,555.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| Total | 22,53,742.00 | 0.00 | 0.00 | 11,70,081.00 | 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 |