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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:-SARVASIDDI |
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| Opening Balance | 9,73,113.98 | ||||
| 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 | 2,41,693.00 | 0.00 |
| June, 2020 | 10,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,265.00 | 0.00 | 0.00 | 1,08,526.00 | 0.00 |
| November, 2020 | 4,55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,979.00 | 0.00 | 0.00 | 4,81,996.00 | 0.00 |
| Januaury, 2021 | 46,647.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 24,137.00 | 0.00 |
| March, 2021 | 2,16,258.00 | 0.00 | 0.00 | 4,94,210.00 | 0.00 |
| Total | 8,16,945.00 | 0.00 | 0.00 | 13,98,752.00 | 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 |