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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:-SABBAVARAM |
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| Opening Balance | 1,27,16,815.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,836.00 | 0.00 | 0.00 | 16,19,188.00 | 0.00 |
| May, 2020 | 4,56,251.00 | 0.00 | 0.00 | 14,80,448.00 | 0.00 |
| June, 2020 | 5,39,461.00 | 0.00 | 0.00 | 2,30,337.00 | 0.00 |
| July, 2020 | 9,59,160.00 | 0.00 | 0.00 | 6,83,192.00 | 0.00 |
| August, 2020 | 72,632.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| September, 2020 | 1,94,064.00 | 0.00 | 0.00 | 12,53,485.00 | 0.00 |
| October, 2020 | 5,88,577.00 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| November, 2020 | 51,67,089.00 | 0.00 | 0.00 | 7,39,364.00 | 0.00 |
| December, 2020 | 2,57,706.00 | 0.00 | 0.00 | 2,73,104.00 | 0.00 |
| Januaury, 2021 | 4,70,353.00 | 0.00 | 0.00 | 17,88,121.00 | 0.00 |
| February, 2021 | 3,70,007.00 | 0.00 | 0.00 | 3,54,255.00 | 0.00 |
| March, 2021 | 11,49,366.00 | 0.00 | 0.00 | 27,11,377.00 | 0.00 |
| Total | 1,02,37,502.00 | 0.00 | 0.00 | 1,13,70,302.00 | 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 |