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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:-PADMANABHARAJU PETA |
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| Opening Balance | 8,68,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,823.00 | 0.00 |
| June, 2020 | 3,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| September, 2020 | 28,349.00 | 0.00 | 0.00 | 1,81,512.00 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,12,273.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,327.00 | 0.00 |
| Januaury, 2021 | 2,07,302.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| February, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,637.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 13,25,574.00 | 0.00 | 0.00 | 12,76,745.00 | 0.00 |
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| 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 |