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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:-PEDAMUSIDIVADA |
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| Opening Balance | 25,76,551.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,29,294.00 | 0.00 | 0.00 | 5,68,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,555.00 | 0.00 | 0.00 | 2,85,220.00 | 0.00 |
| November, 2020 | 18,34,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,850.00 | 0.00 | 0.00 | 8,59,338.00 | 0.00 |
| Total | 36,16,862.00 | 0.00 | 0.00 | 20,01,293.00 | 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 |