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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:-VANGALI |
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| Opening Balance | 18,25,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,870.00 | 0.00 |
| June, 2020 | 30,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,547.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,385.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| October, 2020 | 43,192.00 | 0.00 | 0.00 | 1,00,223.00 | 0.00 |
| November, 2020 | 11,50,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,655.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| Januaury, 2021 | 94,200.00 | 0.00 | 0.00 | 8,69,491.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,903.00 | 0.00 |
| March, 2021 | 3,83,460.00 | 0.00 | 0.00 | 1,61,507.00 | 0.00 |
| Total | 18,62,933.00 | 0.00 | 0.00 | 19,13,220.00 | 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 |