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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:-VENKATANAGARAM |
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| Opening Balance | 52,09,748.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,361.00 | 0.00 |
| June, 2020 | 7,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 2,71,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,188.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2020 | 19,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,47,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,48,986.00 | 0.00 |
| Januaury, 2021 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,71,656.00 | 0.00 | 0.00 | 4,40,880.00 | 0.00 |
| March, 2021 | 4,11,366.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| Total | 43,31,380.00 | 0.00 | 0.00 | 23,53,802.00 | 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 |