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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:-MALLUNAIDUPALEM |
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| Opening Balance | 21,46,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,19,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| June, 2020 | 7,353.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 3,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,67,426.00 | 0.00 | 0.00 | 6,03,315.00 | 0.00 |
| December, 2020 | 64,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,230.00 | 0.00 | 0.00 | 2,83,772.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| March, 2021 | 6,50,187.00 | 0.00 | 0.00 | 2,31,561.00 | 0.00 |
| Total | 25,30,458.00 | 0.00 | 0.00 | 18,90,867.00 | 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 |