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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:-PADERU |
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| Opening Balance | 22,01,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,000.00 | 0.00 | 0.00 | 2,43,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,952.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,17,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,931.00 | 0.00 |
| March, 2021 | 3,24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,004.00 | 0.00 | 0.00 | 9,11,314.00 | 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 |