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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:-VAKAPADU |
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| Opening Balance | 42,82,273.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 3,72,505.00 | 0.00 |
| June, 2020 | 24,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,75,491.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
| December, 2020 | 39,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,985.00 | 0.00 | 0.00 | 89,132.00 | 0.00 |
| February, 2021 | 65,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,43,406.00 | 0.00 | 0.00 | 34,74,317.00 | 0.00 |
| Total | 38,40,707.00 | 0.00 | 0.00 | 41,05,016.00 | 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 |