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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-MULKANAPALLY |
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| Opening Balance | 13,28,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 65,962.00 | 35,366.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,210.00 | 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 | 782.00 | 0.00 | 0.00 | 1,59,166.00 | 0.00 |
| October, 2020 | 1,924.00 | 0.00 | 0.00 | 99,449.00 | 0.00 |
| November, 2020 | 4,67,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 108.00 | 0.00 | 0.00 | 1,35,137.00 | 0.00 |
| Januaury, 2021 | 4,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,549.00 | 0.00 | 0.00 | 4,22,010.00 | 0.00 |
| Total | 5,03,263.00 | 0.00 | 65,962.00 | 9,53,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |