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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 |
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| Opening Balance | 42,61,82,949.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,72,577.00 | 0.00 | 0.00 | 8,79,14,577.00 | 0.00 |
| May, 2020 | 1,72,10,510.00 | 0.00 | 0.00 | 1,00,38,999.00 | 0.00 |
| June, 2020 | 5,54,283.00 | 0.00 | 0.00 | 29,19,956.00 | 0.00 |
| July, 2020 | 42,03,518.00 | 0.00 | 0.00 | 18,90,325.00 | 0.00 |
| August, 2020 | 60,15,402.00 | 0.00 | 0.00 | 40,78,642.00 | 0.00 |
| September, 2020 | 26,63,320.00 | 0.00 | 0.00 | 3,19,007.00 | 0.00 |
| October, 2020 | 1,26,10,500.00 | 0.00 | 0.00 | 30,27,888.00 | 0.00 |
| November, 2020 | 5,29,52,858.00 | 0.00 | 0.00 | 4,72,86,841.00 | 0.00 |
| December, 2020 | 1,05,55,117.00 | 0.00 | 0.00 | 69,00,393.00 | 0.00 |
| Januaury, 2021 | 70,20,253.00 | 0.00 | 0.00 | 8,90,767.00 | 0.00 |
| February, 2021 | 36,45,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,24,423.00 | 0.00 | 0.00 | 38,36,442.00 | 0.00 |
| Total | 15,03,28,732.00 | 0.00 | 0.00 | 16,91,03,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |