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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:-SATYAVARAM |
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| Opening Balance | 42,03,540.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,98,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,966.00 | 0.00 |
| June, 2020 | 25,610.00 | 0.00 | 0.00 | 2,71,495.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,715.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 33,44,563.00 | 0.00 | 0.00 | 4,79,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2021 | 76,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| March, 2021 | 7,34,563.00 | 0.00 | 0.00 | 8,73,579.00 | 0.00 |
| Total | 44,34,582.00 | 0.00 | 0.00 | 44,26,523.00 | 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 |