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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:-DEVARAPALLE,Village Panchayat & Equivalent:-MULAKALA PALLE |
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| Opening Balance | 9,58,848.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,843.00 | 0.00 |
| June, 2020 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,267.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2020 | 5,17,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,563.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,575.00 | 0.00 | 0.00 | 79,534.00 | 0.00 |
| Total | 6,84,654.00 | 0.00 | 0.00 | 6,67,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |