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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:-THUMMAPALA |
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| Opening Balance | 89,51,403.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,285.00 | 0.00 | 0.00 | 1,90,542.00 | 0.00 |
| May, 2020 | 1,16,321.00 | 0.00 | 0.00 | 13,78,290.00 | 0.00 |
| June, 2020 | 2,48,544.00 | 0.00 | 0.00 | 15,00,114.00 | 0.00 |
| July, 2020 | 2,86,924.00 | 0.00 | 0.00 | 2,52,135.00 | 0.00 |
| August, 2020 | 65,875.00 | 0.00 | 0.00 | 7,93,364.00 | 0.00 |
| September, 2020 | 92,829.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 3,69,538.00 | 0.00 | 0.00 | 2,75,151.00 | 0.00 |
| November, 2020 | 1,00,23,097.00 | 0.00 | 0.00 | 2,79,881.00 | 0.00 |
| December, 2020 | 5,25,128.00 | 0.00 | 0.00 | 7,90,891.00 | 0.00 |
| Januaury, 2021 | 3,78,462.00 | 0.00 | 0.00 | 2,09,667.00 | 0.00 |
| February, 2021 | 2,58,283.00 | 0.00 | 0.00 | 5,01,207.00 | 0.00 |
| March, 2021 | 31,09,344.00 | 0.00 | 0.00 | 15,71,900.00 | 0.00 |
| Total | 1,55,38,630.00 | 0.00 | 0.00 | 77,83,642.00 | 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 |