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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:-PALTERU |
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| Opening Balance | 41,96,778.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,152.00 | 0.00 | 0.00 | 8,28,494.00 | 0.00 |
| June, 2020 | 15,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,22,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,81,499.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| December, 2020 | 1,30,242.00 | 0.00 | 0.00 | 7,57,185.00 | 0.00 |
| Januaury, 2021 | 1,57,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,683.00 | 0.00 | 0.00 | 1,51,978.00 | 0.00 |
| March, 2021 | 8,85,006.00 | 0.00 | 0.00 | 34,52,399.00 | 0.00 |
| Total | 56,31,981.00 | 0.00 | 0.00 | 57,83,272.00 | 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 |