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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:-VENNELAPALEM |
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| Opening Balance | 25,82,616.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2020 | 42,411.00 | 0.00 | 0.00 | 3,43,912.00 | 0.00 |
| June, 2020 | 57,055.00 | 0.00 | 0.00 | 3,04,530.00 | 0.00 |
| July, 2020 | 15,775.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,835.00 | 0.00 |
| September, 2020 | 1,553.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2020 | 7,078.00 | 0.00 | 0.00 | 3,19,191.00 | 0.00 |
| November, 2020 | 14,94,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,575.00 | 0.00 |
| March, 2021 | 7,74,529.00 | 0.00 | 0.00 | 6,33,072.00 | 0.00 |
| Total | 23,95,287.00 | 0.00 | 0.00 | 27,80,465.00 | 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 |