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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:-GADIRAI |
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| Opening Balance | 11,11,258.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 4,488.00 | 0.00 | 0.00 | 85,320.00 | 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 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,51,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,022.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| Januaury, 2021 | 140.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 1,26,366.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| March, 2021 | 2,37,237.00 | 0.00 | 0.00 | 5,08,395.00 | 0.00 |
| Total | 14,65,106.00 | 0.00 | 0.00 | 8,46,905.00 | 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 |