|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANAKAPALLE,Village Panchayat & Equivalent:-SANKARAM |
|||||
| Opening Balance | 36,82,049.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
| June, 2020 | 1,19,415.00 | 0.00 | 0.00 | 23,366.00 | 0.00 |
| July, 2020 | 2,84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,075.00 | 0.00 |
| September, 2020 | 1,11,326.00 | 0.00 | 0.00 | 53,453.00 | 0.00 |
| October, 2020 | 96,994.00 | 0.00 | 0.00 | 74,791.00 | 0.00 |
| November, 2020 | 8,02,472.00 | 0.00 | 0.00 | 1,39,018.00 | 0.00 |
| December, 2020 | 1,22,620.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| Januaury, 2021 | 106.00 | 0.00 | 0.00 | 1,80,934.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| March, 2021 | 5,67,839.00 | 0.00 | 0.00 | 5,32,771.00 | 0.00 |
| Total | 21,05,574.00 | 0.00 | 0.00 | 17,04,163.00 | 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 |