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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:-YERRAVARAM |
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| Opening Balance | 7,73,925.74 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 55,726.00 | 0.00 | 0.00 | 99,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| September, 2020 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,77,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,28,025.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| March, 2021 | 7,99,022.00 | 0.00 | 0.00 | 3,68,335.00 | 0.00 |
| Total | 17,11,366.00 | 0.00 | 0.00 | 8,39,173.00 | 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 |