|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-S.RAYAVARAM,Village Panchayat & Equivalent:-PETTUGOLLAPALLI |
|||||
| Opening Balance | 10,83,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,741.00 | 0.00 |
| June, 2020 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 1,112.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2020 | 25,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,18,074.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| December, 2020 | 35,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,124.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| February, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,059.00 | 0.00 | 0.00 | 8,14,682.00 | 0.00 |
| Total | 11,20,725.00 | 0.00 | 0.00 | 12,04,888.00 | 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 |