|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANAKAPALLE,Village Panchayat & Equivalent:-GOLAGAM |
|||||
| Opening Balance | 33,40,839.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,333.00 | 0.00 | 0.00 | 3,93,535.00 | 0.00 |
| July, 2020 | 50,233.00 | 0.00 | 0.00 | 5,37,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,751.00 | 0.00 | 0.00 | 1,77,755.00 | 0.00 |
| October, 2020 | 1,06,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,71,406.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| December, 2020 | 11,231.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| Januaury, 2021 | 1,44,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,91,787.00 | 0.00 | 0.00 | 10,97,538.00 | 0.00 |
| Total | 27,73,058.00 | 0.00 | 0.00 | 24,69,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |