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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:-JARJULA |
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| Opening Balance | 16,20,219.00 | ||||
| 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 | 2,07,228.00 | 0.00 |
| June, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,02,504.00 | 0.00 |
| September, 2020 | 1,672.00 | 0.00 | 0.00 | 68,775.00 | 0.00 |
| October, 2020 | 7,622.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2020 | 14,06,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 2,186.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,14,498.00 | 0.00 | 0.00 | 9,72,112.00 | 0.00 |
| Total | 17,38,926.00 | 0.00 | 0.00 | 20,78,269.00 | 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 |