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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:-GALI BHIMAVARAM |
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| Opening Balance | 10,40,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,054.00 | 0.00 |
| June, 2020 | 30,911.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| July, 2020 | 36,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,639.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| November, 2020 | 4,14,507.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| December, 2020 | 47,026.00 | 0.00 | 0.00 | 87,141.00 | 0.00 |
| Januaury, 2021 | 7,795.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2021 | 36,764.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2021 | 39,083.00 | 0.00 | 0.00 | 4,61,420.00 | 0.00 |
| Total | 6,38,339.00 | 0.00 | 0.00 | 11,92,202.00 | 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 |