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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:-ANAKAPALLE,Village Panchayat & Equivalent:-PAPAYYAPALEM |
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| Opening Balance | 7,96,640.31 | ||||
| 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 | 69,055.00 | 0.00 |
| June, 2020 | 10,430.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2020 | 33,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 432.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| October, 2020 | 12,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,503.00 | 0.00 | 0.00 | 3,29,928.00 | 0.00 |
| December, 2020 | 11,843.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| Januaury, 2021 | 48.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| March, 2021 | 1,09,354.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| Total | 5,61,184.00 | 0.00 | 0.00 | 7,84,389.00 | 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 |