eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-VECHALAM |
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Opening Balance | 14,73,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,570.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
May, 2020 | 1,400.00 | 0.00 | 0.00 | 2,17,401.00 | 0.00 |
June, 2020 | 5,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,100.00 | 0.00 | 0.00 | 1,02,647.00 | 0.00 |
August, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,460.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 14,33,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,253.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
Januaury, 2021 | 1,27,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,80,128.00 | 0.00 | 0.00 | 4,13,795.00 | 0.00 |
Total | 20,28,168.00 | 0.00 | 0.00 | 8,88,123.00 | 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 |