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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:-MADUGULA KODURU |
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| Opening Balance | 27,51,374.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,935.00 | 0.00 |
| June, 2020 | 1,27,835.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,566.00 | 0.00 | 0.00 | 4,33,459.00 | 0.00 |
| October, 2020 | 34,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,52,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,204.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| Januaury, 2021 | 286.00 | 0.00 | 0.00 | 1,51,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| March, 2021 | 4,82,524.00 | 0.00 | 0.00 | 20,21,724.00 | 0.00 |
| Total | 28,20,965.00 | 0.00 | 0.00 | 31,32,125.00 | 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 |