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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:-SAGARAM |
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| Opening Balance | 13,69,314.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
| June, 2020 | 6,667.00 | 0.00 | 0.00 | 72,000.00 | 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 | 1,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,54,956.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| December, 2020 | 2,73,311.00 | 0.00 | 0.00 | 1,36,039.00 | 0.00 |
| Januaury, 2021 | 209.00 | 0.00 | 0.00 | 1,99,833.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2021 | 3,52,414.00 | 0.00 | 0.00 | 6,99,024.00 | 0.00 |
| Total | 24,52,606.00 | 0.00 | 0.00 | 15,51,676.00 | 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 |