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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:-RAJAVARAM |
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| Opening Balance | 23,46,800.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,139.00 | 0.00 |
| May, 2020 | 86,305.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 1,20,277.00 | 0.00 | 0.00 | 1,57,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,764.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 30,228.00 | 0.00 | 0.00 | 11,41,612.00 | 0.00 |
| November, 2020 | 19,30,265.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| December, 2020 | 54,533.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| Januaury, 2021 | 196.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 3,24,942.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 3,31,768.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
| Total | 28,80,278.00 | 0.00 | 0.00 | 30,92,386.00 | 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 |