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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:-PONGALIPAKA |
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| Opening Balance | 20,49,295.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 3,594.00 | 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 | 1,010.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| October, 2020 | 10,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,36,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,301.00 | 0.00 | 0.00 | 1,46,414.00 | 0.00 |
| Januaury, 2021 | 79,796.00 | 0.00 | 0.00 | 73,131.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| March, 2021 | 1,89,971.00 | 0.00 | 0.00 | 2,73,753.00 | 0.00 |
| Total | 11,27,822.00 | 0.00 | 0.00 | 7,35,655.00 | 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 |