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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:-SABBAVARAM,Village Panchayat & Equivalent:-GOLLALAPALEM |
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| Opening Balance | 47,02,407.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,375.00 | 0.00 |
| May, 2020 | 15,768.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| June, 2020 | 2,47,004.00 | 0.00 | 0.00 | 3,56,605.00 | 0.00 |
| July, 2020 | 5,71,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| September, 2020 | 1,438.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2020 | 1,44,780.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
| November, 2020 | 10,80,940.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| December, 2020 | 31,311.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| Januaury, 2021 | 1,19,681.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| February, 2021 | 81,537.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| March, 2021 | 10,86,904.00 | 0.00 | 0.00 | 15,68,923.00 | 0.00 |
| Total | 33,81,282.00 | 0.00 | 0.00 | 29,54,380.00 | 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 |