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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:-YELAMANCHILI,Village Panchayat & Equivalent:-ETIKOPPAKA |
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| Opening Balance | 65,75,551.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,468.00 | 0.00 | 0.00 | 3,32,794.00 | 0.00 |
| June, 2020 | 1,69,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 61,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,304.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 92,009.00 | 0.00 | 0.00 | 1,15,177.00 | 0.00 |
| November, 2020 | 37,46,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,090.00 | 0.00 | 0.00 | 11,32,485.00 | 0.00 |
| Januaury, 2021 | 2,36,325.00 | 0.00 | 0.00 | 11,23,908.00 | 0.00 |
| February, 2021 | 3,66,899.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| March, 2021 | 15,13,550.00 | 0.00 | 0.00 | 8,92,087.00 | 0.00 |
| Total | 73,77,370.00 | 0.00 | 0.00 | 42,83,151.00 | 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 |