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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:-PEDDA UPPALAM |
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| Opening Balance | 52,15,786.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,072.00 | 0.00 |
| July, 2020 | 78,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,372.00 | 0.00 | 0.00 | 4,07,658.00 | 0.00 |
| September, 2020 | 4,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,57,014.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,051.00 | 0.00 | 0.00 | 2,71,037.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,954.00 | 0.00 | 0.00 | 28,86,358.00 | 0.00 |
| Total | 19,40,146.00 | 0.00 | 0.00 | 41,98,171.00 | 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 |