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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:-ARAKU VALLEY |
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| Opening Balance | 8,81,851.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 4,07,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,225.00 | 0.00 | 0.00 | 4,88,625.00 | 0.00 |
| August, 2020 | 1,22,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,854.00 | 0.00 |
| November, 2020 | 3,39,281.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 1,26,732.00 | 0.00 | 0.00 | 76,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,029.00 | 0.00 | 0.00 | 11,98,152.00 | 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 |