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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:-VANUGUMMA |
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| Opening Balance | 11,23,884.25 | ||||
| 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 | 36,444.00 | 0.00 |
| June, 2020 | 3,707.00 | 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 | 2,16,432.00 | 0.00 |
| September, 2020 | 1,042.00 | 0.00 | 0.00 | 2,08,935.00 | 0.00 |
| October, 2020 | 4,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,76,468.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 40,716.00 | 0.00 | 0.00 | 4,76,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,944.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| Total | 11,22,626.00 | 0.00 | 0.00 | 13,74,254.00 | 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 |