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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:-KOYYURU,Village Panchayat & Equivalent:-M.MAKAVARAM |
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| Opening Balance | 8,59,784.00 | ||||
| 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 | 72,825.00 | 0.00 |
| June, 2020 | 3,501.00 | 0.00 | 0.00 | 1,16,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| August, 2020 | 984.00 | 0.00 | 0.00 | 2,49,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,958.00 | 0.00 |
| October, 2020 | 4,485.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| November, 2020 | 8,26,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,536.00 | 0.00 |
| March, 2021 | 1,85,037.00 | 0.00 | 0.00 | 5,14,197.00 | 0.00 |
| Total | 10,74,133.00 | 0.00 | 0.00 | 13,26,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |