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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:-MUKUNDAPURAM |
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| Opening Balance | 8,85,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| June, 2020 | 3,019.00 | 0.00 | 0.00 | 36,000.00 | 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 | 70,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,649.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| November, 2020 | 7,11,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,263.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| Januaury, 2021 | 94.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,586.00 | 0.00 | 0.00 | 2,64,904.00 | 0.00 |
| Total | 10,11,035.00 | 0.00 | 0.00 | 6,13,412.00 | 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 |