eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-ALAMANDA |
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Opening Balance | 29,47,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,22,800.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
August, 2020 | 2,300.00 | 0.00 | 0.00 | 1,35,964.00 | 0.00 |
September, 2020 | 42,727.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
October, 2020 | 11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,07,140.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
December, 2020 | 100.00 | 0.00 | 0.00 | 6,49,954.00 | 0.00 |
Januaury, 2021 | 1,14,032.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
February, 2021 | 67,900.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
March, 2021 | 47,423.00 | 0.00 | 0.00 | 3,98,327.00 | 0.00 |
Total | 16,35,100.00 | 0.00 | 0.00 | 14,78,008.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |