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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:-SEETHARAM PURAM |
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| Opening Balance | 6,51,393.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| May, 2020 | 19,162.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| June, 2020 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,587.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| September, 2020 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,93,172.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2020 | 25,636.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
| Januaury, 2021 | 24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,566.00 | 0.00 | 0.00 | 3,19,885.00 | 0.00 |
| Total | 8,20,145.00 | 0.00 | 0.00 | 5,73,815.00 | 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 |