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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:-SRIRAMPURAM |
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| Opening Balance | 37,53,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,02,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,227.00 | 0.00 |
| June, 2020 | 9,725.00 | 0.00 | 0.00 | 4,94,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,359.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2020 | 23,35,629.00 | 0.00 | 0.00 | 3,25,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| Januaury, 2021 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,634.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2021 | 6,75,357.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 34,35,271.00 | 0.00 | 0.00 | 32,87,886.00 | 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 |