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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:-PADMANABHAM |
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| Opening Balance | 61,11,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,23,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,93,869.00 | 0.00 | 0.00 | 1,72,727.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,11,677.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| November, 2020 | 4,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,24,849.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| March, 2021 | 6,60,210.00 | 0.00 | 0.00 | 4,99,909.00 | 0.00 |
| Total | 75,13,290.00 | 0.00 | 0.00 | 20,18,295.00 | 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 |