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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:-MADUGULA,Village Panchayat & Equivalent:-AVURUVADA |
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| Opening Balance | 24,34,100.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 6,488.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2020 | 7,48,243.00 | 0.00 | 0.00 | 3,93,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| September, 2020 | 70,730.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| October, 2020 | 91,649.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 15,07,216.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2020 | 1,60,232.00 | 0.00 | 0.00 | 7,29,582.00 | 0.00 |
| Januaury, 2021 | 203.00 | 0.00 | 0.00 | 1,15,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| March, 2021 | 3,42,935.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 30,68,396.00 | 0.00 | 0.00 | 19,19,155.00 | 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 |