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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:-SABBAVARAM |
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| Opening Balance | 48,38,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,14,000.00 | 0.00 | 0.00 | 23,84,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,67,125.00 | 0.00 | 0.00 | 8,41,153.00 | 0.00 |
| July, 2020 | 16,54,122.00 | 0.00 | 0.00 | 9,35,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| September, 2020 | 2,50,094.00 | 0.00 | 0.00 | 6,06,833.00 | 0.00 |
| October, 2020 | 6,83,335.00 | 0.00 | 0.00 | 2,90,924.00 | 0.00 |
| November, 2020 | 11,57,182.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,93,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,19,558.00 | 0.00 | 0.00 | 54,57,906.00 | 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 |