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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:-SEETHANAGARAM |
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| Opening Balance | 15,87,115.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,498.00 | 0.00 | 0.00 | 1,92,477.00 | 0.00 |
| July, 2020 | 47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,43,303.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| Januaury, 2021 | 14,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
| March, 2021 | 1,88,366.00 | 0.00 | 0.00 | 4,33,331.00 | 0.00 |
| Total | 12,51,164.00 | 0.00 | 0.00 | 9,68,963.00 | 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 |