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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:-IRUVADA |
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| Opening Balance | 11,18,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| May, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,665.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| July, 2020 | 63,582.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,63,330.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| December, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,781.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2021 | 13,800.00 | 0.00 | 0.00 | 40,037.00 | 0.00 |
| March, 2021 | 3,35,572.00 | 0.00 | 0.00 | 7,99,215.00 | 0.00 |
| Total | 14,17,808.00 | 0.00 | 0.00 | 15,24,627.00 | 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 |