|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PAYAKARAOPETA,Village Panchayat & Equivalent:-GUNTAPALLI |
|||||
| Opening Balance | 30,36,595.55 | ||||
| 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 | 4,94,176.00 | 0.00 |
| June, 2020 | 1,01,657.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 99,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,653.00 | 0.00 | 0.00 | 83,266.00 | 0.00 |
| October, 2020 | 19,366.00 | 0.00 | 0.00 | 1,28,117.00 | 0.00 |
| November, 2020 | 15,55,257.00 | 0.00 | 0.00 | 1,09,495.00 | 0.00 |
| December, 2020 | 996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 2,86,910.00 | 0.00 |
| February, 2021 | 17,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,611.00 | 0.00 | 0.00 | 8,81,555.00 | 0.00 |
| Total | 20,80,979.00 | 0.00 | 0.00 | 21,93,855.00 | 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 |