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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:-PULAPARTHI |
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| Opening Balance | 9,25,744.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| June, 2020 | 5,419.00 | 0.00 | 0.00 | 3,32,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,88,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,558.00 | 0.00 | 0.00 | 4,77,014.00 | 0.00 |
| Januaury, 2021 | 95,570.00 | 0.00 | 0.00 | 1,27,244.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| March, 2021 | 4,84,729.00 | 0.00 | 0.00 | 2,38,069.00 | 0.00 |
| Total | 17,04,320.00 | 0.00 | 0.00 | 14,03,280.00 | 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 |