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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:-PEDARAMA BHADRA PURAM |
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| Opening Balance | 29,71,743.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| June, 2020 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| September, 2020 | 34,810.00 | 0.00 | 0.00 | 2,28,132.00 | 0.00 |
| October, 2020 | 21,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,65,614.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| December, 2020 | 63,300.00 | 0.00 | 0.00 | 3,00,866.00 | 0.00 |
| Januaury, 2021 | 257.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| March, 2021 | 5,20,063.00 | 0.00 | 0.00 | 32,07,865.00 | 0.00 |
| Total | 27,47,031.00 | 0.00 | 0.00 | 43,11,635.00 | 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 |