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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:-UPPARAPALLI |
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| Opening Balance | 27,26,886.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,51,242.00 | 0.00 |
| May, 2020 | 14,164.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| June, 2020 | 4,203.00 | 0.00 | 0.00 | 78,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,69,733.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| Januaury, 2021 | 22,653.00 | 0.00 | 0.00 | 1,27,754.00 | 0.00 |
| February, 2021 | 58,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,049.00 | 0.00 | 0.00 | 4,93,170.00 | 0.00 |
| Total | 12,58,359.00 | 0.00 | 0.00 | 12,83,905.00 | 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 |