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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:-REBAKA |
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| Opening Balance | 31,55,715.41 | ||||
| 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 | 1,27,523.00 | 0.00 |
| June, 2020 | 30,372.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 2,27,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,665.00 | 0.00 |
| September, 2020 | 28,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,82,543.00 | 0.00 | 0.00 | 2,10,691.00 | 0.00 |
| November, 2020 | 17,51,741.00 | 0.00 | 0.00 | 3,04,208.00 | 0.00 |
| December, 2020 | 33,188.00 | 0.00 | 0.00 | 2,99,745.00 | 0.00 |
| Januaury, 2021 | 87,759.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| February, 2021 | 1,23,146.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| March, 2021 | 6,70,551.00 | 0.00 | 0.00 | 7,35,563.00 | 0.00 |
| Total | 31,35,484.00 | 0.00 | 0.00 | 20,26,311.00 | 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 |