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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:-MUNCHINGI PUTTU,Village Panchayat & Equivalent:-DODDIPUTTU |
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| Opening Balance | 14,85,610.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,423.00 | 0.00 | 0.00 | 5,36,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,126.00 | 0.00 |
| June, 2020 | 4,009.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| September, 2020 | 1,127.00 | 0.00 | 0.00 | 2,20,630.00 | 0.00 |
| October, 2020 | 5,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,50,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 33,425.00 | 0.00 | 0.00 | 3,63,274.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,916.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| Total | 12,18,517.00 | 0.00 | 0.00 | 16,56,373.00 | 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 |