|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PAYAKARAOPETA,Village Panchayat & Equivalent:-PALAMANUPETA |
|||||
| Opening Balance | 41,53,642.55 | ||||
| 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 | 5,22,070.00 | 0.00 |
| June, 2020 | 3,35,939.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| July, 2020 | 53,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| September, 2020 | 2,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,395.00 | 0.00 | 0.00 | 8,36,604.00 | 0.00 |
| November, 2020 | 20,53,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,608.00 | 0.00 | 0.00 | 3,51,727.00 | 0.00 |
| Januaury, 2021 | 1,05,312.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 29,759.00 | 0.00 | 0.00 | 3,70,472.00 | 0.00 |
| March, 2021 | 10,20,608.00 | 0.00 | 0.00 | 23,41,795.00 | 0.00 |
| Total | 39,69,542.00 | 0.00 | 0.00 | 47,51,362.00 | 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 |