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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:-KANDIPUDI |
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| Opening Balance | 5,53,109.70 | ||||
| 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 | 2,29,218.00 | 0.00 |
| June, 2020 | 22,266.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,868.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| November, 2020 | 5,26,430.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,210.00 | 0.00 |
| Januaury, 2021 | 8,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,546.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
| Total | 7,02,659.00 | 0.00 | 0.00 | 8,12,998.00 | 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 |