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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:-HARIPALEM |
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| Opening Balance | 20,79,009.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,404.00 | 0.00 | 0.00 | 5,92,515.00 | 0.00 |
| May, 2020 | 1,28,263.00 | 0.00 | 0.00 | 1,29,248.00 | 0.00 |
| June, 2020 | 72,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,120.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| August, 2020 | 57,380.00 | 0.00 | 0.00 | 1,35,229.00 | 0.00 |
| September, 2020 | 1,00,434.00 | 0.00 | 0.00 | 2,39,011.00 | 0.00 |
| October, 2020 | 1,07,586.00 | 0.00 | 0.00 | 3,37,370.00 | 0.00 |
| November, 2020 | 20,92,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,370.00 | 0.00 | 0.00 | 5,79,882.00 | 0.00 |
| Januaury, 2021 | 2,13,354.00 | 0.00 | 0.00 | 92,796.00 | 0.00 |
| February, 2021 | 1,09,471.00 | 0.00 | 0.00 | 2,38,917.00 | 0.00 |
| March, 2021 | 7,33,283.00 | 0.00 | 0.00 | 3,66,038.00 | 0.00 |
| Total | 36,74,328.00 | 0.00 | 0.00 | 28,83,386.00 | 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 |