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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:-PADALAVANI LAXMIPURAM |
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| Opening Balance | 74,39,251.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| May, 2020 | 1,14,389.00 | 0.00 | 0.00 | 3,77,884.00 | 0.00 |
| June, 2020 | 23,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
| August, 2020 | 1,10,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,27,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,68,011.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 268.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| February, 2021 | 14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,177.00 | 0.00 | 0.00 | 28,01,194.00 | 0.00 |
| Total | 21,64,616.00 | 0.00 | 0.00 | 39,85,548.00 | 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 |