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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:-ACHUTAPURAM,Village Panchayat & Equivalent:-DOPPERLA |
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| Opening Balance | 10,29,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,992.00 | 0.00 |
| June, 2020 | 3,891.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| September, 2020 | 24,594.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
| October, 2020 | 24,785.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| November, 2020 | 9,07,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,870.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| Januaury, 2021 | 1,35,234.00 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| February, 2021 | 58,170.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| March, 2021 | 12,93,852.00 | 0.00 | 0.00 | 5,67,644.00 | 0.00 |
| Total | 25,62,837.00 | 0.00 | 0.00 | 15,60,011.00 | 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 |