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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:-JAMMADEVIPETA |
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| Opening Balance | 10,26,676.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| June, 2020 | 5,107.00 | 0.00 | 0.00 | 54,000.00 | 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 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,468.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| November, 2020 | 11,89,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,503.00 | 0.00 | 0.00 | 3,93,098.00 | 0.00 |
| Januaury, 2021 | 160.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,580.00 | 0.00 |
| March, 2021 | 3,71,672.00 | 0.00 | 0.00 | 4,87,001.00 | 0.00 |
| Total | 18,11,430.00 | 0.00 | 0.00 | 15,40,631.00 | 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 |