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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:-THIMMAPURAM |
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| Opening Balance | 55,12,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,705.00 | 0.00 | 0.00 | 18,62,165.00 | 0.00 |
| May, 2020 | 1,19,985.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 49,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,15,914.00 | 0.00 | 0.00 | 3,35,612.00 | 0.00 |
| August, 2020 | 52,731.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
| September, 2020 | 85,740.00 | 0.00 | 0.00 | 10,35,241.00 | 0.00 |
| October, 2020 | 10,70,484.00 | 0.00 | 0.00 | 5,84,320.00 | 0.00 |
| November, 2020 | 49,17,326.00 | 0.00 | 0.00 | 11,08,393.00 | 0.00 |
| December, 2020 | 9,08,136.00 | 0.00 | 0.00 | 6,11,986.00 | 0.00 |
| Januaury, 2021 | 3,85,446.00 | 0.00 | 0.00 | 4,65,030.00 | 0.00 |
| February, 2021 | 71,515.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
| March, 2021 | 13,66,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,16,153.00 | 0.00 | 0.00 | 65,11,849.00 | 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 |