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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:-S.RAYAVARAM,Village Panchayat & Equivalent:-GUDIVADA |
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| Opening Balance | 18,07,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,64,648.16 | 0.00 | 0.00 | 3,30,522.00 | 0.00 |
| June, 2020 | 6,279.00 | 0.00 | 0.00 | 1,04,747.00 | 0.00 |
| July, 2020 | 28,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2020 | 6,859.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| October, 2020 | 2,92,648.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| November, 2020 | 18,45,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 3,57,704.00 | 0.00 | 0.00 | 2,98,199.00 | 0.00 |
| Total | 37,22,058.16 | 0.00 | 0.00 | 8,92,953.00 | 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 |