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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:-GOPALAPATNAM |
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| Opening Balance | 18,15,002.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 90,977.00 | 0.00 |
| May, 2020 | 46,101.00 | 0.00 | 0.00 | 5,90,733.00 | 0.00 |
| June, 2020 | 36,883.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2020 | 39,000.00 | 0.00 | 0.00 | 3,73,911.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,935.00 | 0.00 | 0.00 | 2,01,272.00 | 0.00 |
| October, 2020 | 52,046.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| November, 2020 | 17,24,120.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,46,871.00 | 0.00 |
| Januaury, 2021 | 215.00 | 0.00 | 0.00 | 2,64,114.00 | 0.00 |
| February, 2021 | 55,083.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| March, 2021 | 3,63,841.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| Total | 23,60,224.00 | 0.00 | 0.00 | 29,14,877.00 | 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 |