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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:-PYDIVADA AGRAHARAM |
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| Opening Balance | 21,36,329.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| June, 2020 | 91,047.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| July, 2020 | 3,46,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,566.00 | 0.00 | 0.00 | 1,28,613.00 | 0.00 |
| November, 2020 | 5,91,149.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| December, 2020 | 627.00 | 0.00 | 0.00 | 2,87,209.00 | 0.00 |
| Januaury, 2021 | 19,987.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| February, 2021 | 52,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,895.00 | 0.00 | 0.00 | 11,71,571.00 | 0.00 |
| Total | 15,74,516.00 | 0.00 | 0.00 | 21,39,804.00 | 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 |