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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:-KESAVARAM |
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| Opening Balance | 5,77,814.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| June, 2020 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,82,606.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2020 | 8,10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,515.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 78.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 3,482.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| March, 2021 | 1,32,577.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Total | 14,81,646.00 | 0.00 | 0.00 | 11,92,096.00 | 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 |