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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:-PENTAKOTA |
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| Opening Balance | 28,03,946.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,615.00 | 0.00 |
| June, 2020 | 10,092.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,724.00 | 0.00 | 0.00 | 1,85,907.00 | 0.00 |
| October, 2020 | 2,17,807.00 | 0.00 | 0.00 | 6,57,283.00 | 0.00 |
| November, 2020 | 25,07,467.00 | 0.00 | 0.00 | 3,44,626.00 | 0.00 |
| December, 2020 | 1,98,072.00 | 0.00 | 0.00 | 97,346.00 | 0.00 |
| Januaury, 2021 | 316.00 | 0.00 | 0.00 | 3,93,387.00 | 0.00 |
| February, 2021 | 1,51,556.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| March, 2021 | 5,33,425.00 | 0.00 | 0.00 | 4,49,299.00 | 0.00 |
| Total | 36,56,067.00 | 0.00 | 0.00 | 28,66,310.00 | 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 |