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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:-TATIPARTHI |
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| Opening Balance | 15,52,367.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| June, 2020 | 1,24,648.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,890.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2020 | 12,35,290.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2020 | 89,966.00 | 0.00 | 0.00 | 1,60,388.00 | 0.00 |
| Januaury, 2021 | 167.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| March, 2021 | 2,81,516.00 | 0.00 | 0.00 | 2,43,553.00 | 0.00 |
| Total | 17,59,974.00 | 0.00 | 0.00 | 7,94,520.00 | 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 |