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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:-PENDURTHI,Village Panchayat & Equivalent:-MUDAPAKA |
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| Opening Balance | 9,74,246.24 | ||||
| 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 | 3,46,300.00 | 0.00 |
| June, 2020 | 41,294.00 | 0.00 | 0.00 | 1,10,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,77,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,94,462.00 | 0.00 | 0.00 | 3,03,495.00 | 0.00 |
| November, 2020 | 7,97,823.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| December, 2020 | 76,649.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2021 | 108.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| February, 2021 | 1,21,243.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| March, 2021 | 2,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,791.00 | 0.00 | 0.00 | 12,95,774.00 | 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 |