|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PARAVADA,Village Panchayat & Equivalent:-PAYAKARAO BONANGI |
|||||
| Opening Balance | 10,03,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| May, 2020 | 25,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,034.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| July, 2020 | 4,62,240.00 | 0.00 | 0.00 | 6,23,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,748.00 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
| October, 2020 | 21,033.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| November, 2020 | 9,31,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,273.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2021 | 2,10,535.00 | 0.00 | 0.00 | 3,37,088.00 | 0.00 |
| February, 2021 | 90,176.00 | 0.00 | 0.00 | 2,38,066.00 | 0.00 |
| March, 2021 | 3,52,136.00 | 0.00 | 0.00 | 2,37,690.00 | 0.00 |
| Total | 21,74,145.00 | 0.00 | 0.00 | 19,66,948.00 | 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 |