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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:-VEERAVILLI |
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| Opening Balance | 8,53,979.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,329.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| June, 2020 | 13,092.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 9,986.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 38,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,70,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 737.00 | 0.00 | 0.00 | 6,01,034.00 | 0.00 |
| Januaury, 2021 | 2,210.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,312.00 | 0.00 |
| March, 2021 | 4,93,970.00 | 0.00 | 0.00 | 3,32,751.00 | 0.00 |
| Total | 28,02,091.00 | 0.00 | 0.00 | 15,99,222.00 | 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 |