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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:-D.GOTIVADA |
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| Opening Balance | 7,41,624.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,009.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| June, 2020 | 3,479.00 | 0.00 | 0.00 | 0.00 | 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 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,17,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 109.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| March, 2021 | 2,40,586.00 | 0.00 | 0.00 | 3,15,596.00 | 0.00 |
| Total | 12,14,638.00 | 0.00 | 0.00 | 6,01,616.00 | 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 |