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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:-THANAM |
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| Opening Balance | 1,11,88,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,128.00 | 0.00 | 0.00 | 5,72,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| June, 2020 | 4,59,319.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| July, 2020 | 7,56,228.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,852.00 | 0.00 | 0.00 | 1,64,891.00 | 0.00 |
| October, 2020 | 60,044.00 | 0.00 | 0.00 | 3,85,510.00 | 0.00 |
| November, 2020 | 26,45,761.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 2,14,149.00 | 0.00 | 0.00 | 2,45,734.00 | 0.00 |
| Januaury, 2021 | 52,683.00 | 0.00 | 0.00 | 6,66,600.00 | 0.00 |
| February, 2021 | 1,43,378.00 | 0.00 | 0.00 | 2,45,797.00 | 0.00 |
| March, 2021 | 6,22,403.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 49,97,945.00 | 0.00 | 0.00 | 28,20,730.00 | 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 |