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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:-TAVVAVANIPALEM |
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| Opening Balance | 12,90,560.00 | ||||
| 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 | 1,28,495.00 | 0.00 |
| June, 2020 | 6,112.00 | 0.00 | 0.00 | 1,63,645.00 | 0.00 |
| July, 2020 | 22,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,357.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| October, 2020 | 18,658.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2020 | 12,73,981.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| December, 2020 | 64,318.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 1,02,971.00 | 0.00 | 0.00 | 3,03,525.00 | 0.00 |
| February, 2021 | 19,066.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| March, 2021 | 4,01,928.00 | 0.00 | 0.00 | 7,44,955.00 | 0.00 |
| Total | 19,26,829.00 | 0.00 | 0.00 | 17,75,540.00 | 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 |