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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:-MAKAVARAM |
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| Opening Balance | 17,90,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,191.00 | 0.00 | 0.00 | 5,66,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,233.00 | 0.00 | 0.00 | 2,38,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,845.00 | 0.00 | 0.00 | 2,24,867.00 | 0.00 |
| October, 2020 | 7,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,37,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,464.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,581.00 | 0.00 | 0.00 | 5,30,140.00 | 0.00 |
| Total | 16,75,435.00 | 0.00 | 0.00 | 22,32,187.00 | 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 |