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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:-RAYAPURA AGRAHARAM |
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| Opening Balance | 13,60,437.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,378.00 | 0.00 |
| June, 2020 | 24,131.00 | 0.00 | 0.00 | 4,49,814.00 | 0.00 |
| July, 2020 | 54,703.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,455.00 | 0.00 |
| September, 2020 | 889.00 | 0.00 | 0.00 | 14,031.00 | 0.00 |
| October, 2020 | 48,373.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| November, 2020 | 7,60,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| Januaury, 2021 | 29,630.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 1,04,146.00 | 0.00 |
| March, 2021 | 2,07,988.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| Total | 11,50,961.00 | 0.00 | 0.00 | 14,11,184.00 | 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 |