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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:-KASPA JAGANNADHAPURAM |
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| Opening Balance | 37,08,939.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,20,022.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2020 | 14,824.00 | 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 | 4,165.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| October, 2020 | 1,14,636.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 35,07,703.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| December, 2020 | 69,468.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| Januaury, 2021 | 464.00 | 0.00 | 0.00 | 9,06,077.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,14,263.00 | 0.00 |
| March, 2021 | 7,83,517.00 | 0.00 | 0.00 | 9,88,482.00 | 0.00 |
| Total | 52,14,799.00 | 0.00 | 0.00 | 30,15,842.00 | 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 |