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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:-GOTIVADA |
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| Opening Balance | 17,84,276.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| May, 2020 | 6,420.00 | 0.00 | 0.00 | 1,97,072.00 | 0.00 |
| June, 2020 | 70,133.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2020 | 1,70,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,911.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| October, 2020 | 1,43,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,611.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| December, 2020 | 47,731.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| Januaury, 2021 | 35,861.00 | 0.00 | 0.00 | 2,09,118.00 | 0.00 |
| February, 2021 | 34,157.00 | 0.00 | 0.00 | 61,918.00 | 0.00 |
| March, 2021 | 2,60,550.00 | 0.00 | 0.00 | 6,07,370.00 | 0.00 |
| Total | 14,35,068.00 | 0.00 | 0.00 | 13,88,280.00 | 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 |