eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PEDA BAYALU |
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Opening Balance | 5,14,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,64,000.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,125.00 | 0.00 |
October, 2020 | 1,04,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,06,834.00 | 0.00 | 0.00 | 1,06,285.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,13,668.00 | 0.00 | 0.00 | 2,57,609.00 | 0.00 |
Total | 8,23,338.00 | 0.00 | 0.00 | 7,98,547.00 | 0.00 |
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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 |