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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:-PAYAKARAOPETA,Village Panchayat & Equivalent:-ARATLAKOTA |
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| Opening Balance | 40,97,291.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,863.00 | 0.00 | 0.00 | 4,42,640.00 | 0.00 |
| May, 2020 | 9,333.00 | 0.00 | 0.00 | 5,03,942.00 | 0.00 |
| June, 2020 | 12,482.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| July, 2020 | 41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,322.00 | 0.00 | 0.00 | 1,42,488.00 | 0.00 |
| September, 2020 | 49,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,20,206.00 | 0.00 | 0.00 | 3,11,725.00 | 0.00 |
| November, 2020 | 22,74,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,154.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| Januaury, 2021 | 1,53,245.00 | 0.00 | 0.00 | 72,102.00 | 0.00 |
| February, 2021 | 2,47,693.00 | 0.00 | 0.00 | 2,74,624.00 | 0.00 |
| March, 2021 | 5,24,257.00 | 0.00 | 0.00 | 29,11,245.00 | 0.00 |
| Total | 36,41,432.00 | 0.00 | 0.00 | 50,42,263.00 | 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 |