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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:-PISINIKADA |
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| Opening Balance | 28,32,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,101.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| June, 2020 | 17,080.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,226.00 | 0.00 |
| August, 2020 | 51,444.00 | 0.00 | 0.00 | 1,78,197.00 | 0.00 |
| September, 2020 | 1,02,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,162.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| November, 2020 | 24,49,566.00 | 0.00 | 0.00 | 5,54,939.00 | 0.00 |
| December, 2020 | 61,238.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| Januaury, 2021 | 68,599.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,387.00 | 0.00 |
| March, 2021 | 7,04,699.00 | 0.00 | 0.00 | 6,84,400.00 | 0.00 |
| Total | 35,94,014.00 | 0.00 | 0.00 | 24,93,060.00 | 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 |