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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:-PEDAGUMMALURU |
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| Opening Balance | 30,79,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,47,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,694.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| October, 2020 | 3,64,134.00 | 0.00 | 0.00 | 4,32,573.00 | 0.00 |
| November, 2020 | 21,71,812.00 | 0.00 | 0.00 | 3,14,895.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,35,370.00 | 0.00 |
| Januaury, 2021 | 261.00 | 0.00 | 0.00 | 3,68,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,789.00 | 0.00 |
| March, 2021 | 4,41,361.00 | 0.00 | 0.00 | 5,06,760.00 | 0.00 |
| Total | 33,65,121.00 | 0.00 | 0.00 | 37,28,213.00 | 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 |