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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:-TANTADI |
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| Opening Balance | 18,03,799.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2020 | 5,842.00 | 0.00 | 0.00 | 1,45,240.00 | 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 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,83,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 253.10 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| Januaury, 2021 | 39,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,119.00 | 0.00 | 0.00 | 15,72,125.00 | 0.00 |
| Total | 13,83,265.10 | 0.00 | 0.00 | 19,29,900.00 | 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 |