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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:-MANGAVARAM |
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| Opening Balance | 36,80,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,999.00 | 0.00 | 0.00 | 5,91,446.00 | 0.00 |
| June, 2020 | 1,34,353.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
| August, 2020 | 10,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,010.00 | 0.00 | 0.00 | 2,31,084.00 | 0.00 |
| November, 2020 | 28,56,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,590.00 | 0.00 |
| Januaury, 2021 | 13,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,203.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| March, 2021 | 6,27,177.00 | 0.00 | 0.00 | 38,91,369.00 | 0.00 |
| Total | 38,03,275.00 | 0.00 | 0.00 | 53,73,629.00 | 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 |