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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:-PARAVADA,Village Panchayat & Equivalent:-MUTYALAMMAPALEM |
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| Opening Balance | 38,82,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,405.00 | 0.00 | 0.00 | 1,03,599.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,513.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 26,63,814.00 | 0.00 | 0.00 | 3,45,055.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,229.00 | 0.00 | 0.00 | 2,18,902.00 | 0.00 |
| February, 2021 | 59,873.00 | 0.00 | 0.00 | 4,16,625.00 | 0.00 |
| March, 2021 | 4,91,367.00 | 0.00 | 0.00 | 4,42,482.00 | 0.00 |
| Total | 33,10,713.00 | 0.00 | 0.00 | 17,90,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |