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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:-GURRAJUPETA |
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| Opening Balance | 24,85,087.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2020 | 5,051.00 | 0.00 | 0.00 | 0.00 | 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 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,991.00 | 0.00 | 0.00 | 17,91,548.00 | 0.00 |
| November, 2020 | 12,39,639.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 12,312.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,972.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| Total | 15,41,695.00 | 0.00 | 0.00 | 25,22,276.00 | 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 |