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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:-PARAVADA |
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| Opening Balance | 58,20,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,080.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| May, 2020 | 1,46,264.00 | 0.00 | 0.00 | 11,24,956.00 | 0.00 |
| June, 2020 | 2,13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,40,711.00 | 0.00 | 0.00 | 5,79,715.00 | 0.00 |
| August, 2020 | 29,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,353.00 | 0.00 | 0.00 | 1,29,653.00 | 0.00 |
| October, 2020 | 88,631.00 | 0.00 | 0.00 | 19,57,412.00 | 0.00 |
| November, 2020 | 36,07,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,21,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,667.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| March, 2021 | 11,42,064.00 | 0.00 | 0.00 | 11,05,031.00 | 0.00 |
| Total | 68,72,458.00 | 0.00 | 0.00 | 58,24,767.00 | 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 |