eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PENDURTHI,Village Panchayat & Equivalent:-GORAPALLE |
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Opening Balance | 20,28,871.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 55,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,37,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,55,329.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
November, 2020 | 16,55,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,08,052.00 | 0.00 | 0.00 | 7,06,600.00 | 0.00 |
Januaury, 2021 | 9,279.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
February, 2021 | 4,75,798.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
March, 2021 | 3,94,397.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
Total | 36,85,037.00 | 0.00 | 0.00 | 19,00,776.00 | 0.00 |
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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 |