|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-MADUGULA,Village Panchayat & Equivalent:-KINTHALI |
|||||
| Opening Balance | 72,368.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 2,823.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2020 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,63,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,198.00 | 0.00 | 0.00 | 2,61,624.00 | 0.00 |
| Total | 16,39,720.00 | 0.00 | 0.00 | 5,30,624.00 | 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 |