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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:-VOODERU |
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| Opening Balance | 13,47,411.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 3,702.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,597.00 | 0.00 |
| September, 2020 | 1,53,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,57,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,75,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,966.00 | 0.00 |
| Januaury, 2021 | 35,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,634.00 | 0.00 | 0.00 | 3,33,819.00 | 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 |