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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:-SOMAVARAM |
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| Opening Balance | 16,88,366.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| June, 2020 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,590.00 | 0.00 | 0.00 | 4,14,640.00 | 0.00 |
| October, 2020 | 7,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,76,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,58,835.00 | 0.00 | 0.00 | 7,01,111.00 | 0.00 |
| Total | 22,50,411.00 | 0.00 | 0.00 | 13,77,251.00 | 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 |