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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:-PUDIMADAKA |
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| Opening Balance | 50,01,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,402.00 | 0.00 | 0.00 | 5,48,930.00 | 0.00 |
| October, 2020 | 31,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,00,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,691.00 | 0.00 | 0.00 | 7,23,660.00 | 0.00 |
| Januaury, 2021 | 27,592.00 | 0.00 | 0.00 | 1,50,751.00 | 0.00 |
| February, 2021 | 62,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,16,893.00 | 0.00 | 0.00 | 14,93,504.00 | 0.00 |
| Total | 71,94,084.00 | 0.00 | 0.00 | 32,64,636.00 | 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 |