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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:-POTHANAPUDI |
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| Opening Balance | 10,69,784.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,649.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 1,45,303.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2020 | 81,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,302.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| November, 2020 | 6,74,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,320.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2021 | 8,21,655.00 | 0.00 | 0.00 | 1,94,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,38,387.00 | 0.00 |
| March, 2021 | 40,800.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| Total | 19,90,230.00 | 0.00 | 0.00 | 13,55,792.00 | 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 |