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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:-PAYAKARAOPETA |
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| Opening Balance | 1,75,72,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,496.00 | 0.00 | 0.00 | 25,85,300.00 | 0.00 |
| May, 2020 | 5,66,050.00 | 0.00 | 0.00 | 8,23,240.00 | 0.00 |
| June, 2020 | 7,14,657.00 | 0.00 | 0.00 | 27,34,883.00 | 0.00 |
| July, 2020 | 3,06,588.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 6,47,308.00 | 0.00 | 0.00 | 7,65,872.00 | 0.00 |
| September, 2020 | 9,34,333.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
| October, 2020 | 22,51,724.00 | 0.00 | 0.00 | 36,36,049.00 | 0.00 |
| November, 2020 | 1,92,44,374.00 | 0.00 | 0.00 | 69,23,966.00 | 0.00 |
| December, 2020 | 19,69,127.00 | 0.00 | 0.00 | 16,85,974.00 | 0.00 |
| Januaury, 2021 | 11,86,640.00 | 0.00 | 0.00 | 41,15,808.00 | 0.00 |
| February, 2021 | 15,75,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,23,260.00 | 0.00 | 0.00 | 63,55,674.00 | 0.00 |
| Total | 3,53,30,415.00 | 0.00 | 0.00 | 2,97,30,023.00 | 0.00 |
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| 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 |