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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:-PEDAPADU |
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| Opening Balance | 20,66,059.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,541.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,333.00 | 0.00 |
| June, 2020 | 85,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 60,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,986.00 | 0.00 |
| September, 2020 | 21,594.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
| October, 2020 | 43,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,52,294.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| December, 2020 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,931.00 | 0.00 |
| March, 2021 | 4,08,415.00 | 0.00 | 0.00 | 17,54,330.00 | 0.00 |
| Total | 19,99,179.00 | 0.00 | 0.00 | 26,92,447.00 | 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 |