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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:-TEKKALIPALEM |
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| Opening Balance | 11,21,949.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2020 | 12,264.00 | 0.00 | 0.00 | 9,144.00 | 0.00 |
| July, 2020 | 39,714.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| September, 2020 | 28,183.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| October, 2020 | 29,437.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| November, 2020 | 10,28,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,923.00 | 0.00 | 0.00 | 1,01,406.00 | 0.00 |
| Januaury, 2021 | 41,135.00 | 0.00 | 0.00 | 7,40,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| March, 2021 | 3,19,274.00 | 0.00 | 0.00 | 3,93,244.00 | 0.00 |
| Total | 15,03,964.00 | 0.00 | 0.00 | 17,81,519.00 | 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 |