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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:-G.MADUGULA |
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| Opening Balance | 12,22,672.93 | ||||
| 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 | 16,518.00 | 0.00 | 0.00 | 3,32,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,643.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| October, 2020 | 4,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,38,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 517.00 | 0.00 | 0.00 | 1,27,398.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,470.00 | 0.00 | 0.00 | 26,56,567.00 | 0.00 |
| Total | 22,96,741.00 | 0.00 | 0.00 | 33,20,717.00 | 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 |