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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:-EDATAM |
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| Opening Balance | 14,49,275.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| May, 2020 | 1,35,300.00 | 0.00 | 0.00 | 1,54,282.00 | 0.00 |
| June, 2020 | 74,360.00 | 0.00 | 0.00 | 1,71,891.00 | 0.00 |
| July, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,92,816.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2021 | 2,65,934.00 | 0.00 | 0.00 | 10,86,462.00 | 0.00 |
| Total | 18,06,745.00 | 0.00 | 0.00 | 17,38,735.00 | 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 |