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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:-PURUSOTHA PURAM |
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| Opening Balance | 7,51,882.69 | ||||
| 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 | 1,35,360.00 | 0.00 |
| June, 2020 | 3,184.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,54,977.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| December, 2020 | 7,669.00 | 0.00 | 0.00 | 1,73,534.00 | 0.00 |
| Januaury, 2021 | 76,324.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| February, 2021 | 23,469.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 3,95,809.00 | 0.00 | 0.00 | 2,54,668.00 | 0.00 |
| Total | 11,73,026.00 | 0.00 | 0.00 | 8,08,127.00 | 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 |