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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:-SANKARAM |
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| Opening Balance | 18,72,979.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,267.00 | 0.00 |
| June, 2020 | 5,972.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| July, 2020 | 87,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,484.00 | 0.00 | 0.00 | 1,33,621.00 | 0.00 |
| Januaury, 2021 | 187.00 | 0.00 | 0.00 | 2,42,942.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| March, 2021 | 3,15,666.00 | 0.00 | 0.00 | 4,91,313.00 | 0.00 |
| Total | 24,37,322.00 | 0.00 | 0.00 | 12,60,100.00 | 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 |