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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:-G.MADUGULA,Village Panchayat & Equivalent:-BOITHALA |
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| Opening Balance | 24,37,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,318.00 | 0.00 | 0.00 | 1,74,650.00 | 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 | 2,338.00 | 0.00 | 0.00 | 71,658.00 | 0.00 |
| October, 2020 | 30,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,66,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| Januaury, 2021 | 65,760.00 | 0.00 | 0.00 | 1,93,406.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,14,129.00 | 0.00 | 0.00 | 25,53,407.00 | 0.00 |
| Total | 26,07,590.00 | 0.00 | 0.00 | 31,82,631.00 | 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 |