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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:-NAMAVARAM |
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| Opening Balance | 27,72,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,288.00 | 0.00 |
| June, 2020 | 6,839.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| July, 2020 | 40,352.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| September, 2020 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,93,663.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| December, 2020 | 17,114.00 | 0.00 | 0.00 | 2,81,648.00 | 0.00 |
| Januaury, 2021 | 25,945.00 | 0.00 | 0.00 | 3,30,721.00 | 0.00 |
| February, 2021 | 7,808.00 | 0.00 | 0.00 | 2,35,092.00 | 0.00 |
| March, 2021 | 3,91,216.00 | 0.00 | 0.00 | 16,15,661.00 | 0.00 |
| Total | 26,73,522.00 | 0.00 | 0.00 | 32,64,917.00 | 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 |