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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:-PAYAKARAOPETA |
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| Opening Balance | 1,32,35,315.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,09,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
| June, 2020 | 28,841.00 | 0.00 | 0.00 | 3,94,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,87,676.00 | 0.00 | 0.00 | 1,88,733.00 | 0.00 |
| October, 2020 | 10,71,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,17,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 189.00 | 0.00 | 0.00 | 1,67,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,76,259.00 | 0.00 | 0.00 | 2,57,542.00 | 0.00 |
| Total | 1,25,81,682.00 | 0.00 | 0.00 | 17,26,032.00 | 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 |