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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:-PETASUDIPURAM |
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| Opening Balance | 13,73,581.00 | ||||
| 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 | 2,28,055.00 | 0.00 |
| June, 2020 | 3,049.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| July, 2020 | 15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,17,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,19,857.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,449.00 | 0.00 | 0.00 | 1,88,323.00 | 0.00 |
| Total | 12,04,429.00 | 0.00 | 0.00 | 5,35,173.00 | 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 |