|
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 VALLAPURAM |
|||||
| Opening Balance | 14,24,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2020 | 5,753.00 | 0.00 | 0.00 | 55,000.00 | 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 | 6,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,47,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,790.00 | 0.00 | 0.00 | 3,14,645.00 | 0.00 |
| Januaury, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,110.00 | 0.00 | 0.00 | 87,835.00 | 0.00 |
| Total | 17,85,005.00 | 0.00 | 0.00 | 4,96,730.00 | 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 |