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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:-PEDAGUDA |
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| Opening Balance | 13,01,042.17 | ||||
| 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 | 84,122.00 | 0.00 |
| June, 2020 | 5,574.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,525.00 | 0.00 |
| September, 2020 | 1,567.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| October, 2020 | 7,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,19,423.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,141.00 | 0.00 |
| Januaury, 2021 | 37,774.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,630.00 | 0.00 | 0.00 | 1,96,705.00 | 0.00 |
| Total | 16,66,109.00 | 0.00 | 0.00 | 15,40,818.00 | 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 |