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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:-JAGGANNAPETA |
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| Opening Balance | 6,07,650.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,80,605.00 | 0.00 |
| June, 2020 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| September, 2020 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,96,860.00 | 0.00 | 0.00 | 56,424.00 | 0.00 |
| December, 2020 | 8,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| March, 2021 | 2,44,093.00 | 0.00 | 0.00 | 6,24,931.00 | 0.00 |
| Total | 9,54,589.00 | 0.00 | 0.00 | 9,74,988.00 | 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 |