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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-MAKKUVA,Village Panchayat & Equivalent:-KASSIPATNAM |
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| Opening Balance | 23,65,755.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,099.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,29,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,616.00 | 0.00 |
| November, 2020 | 21,31,355.00 | 0.00 | 0.00 | 6,75,522.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Januaury, 2021 | 1,19,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,69,401.00 | 0.00 |
| March, 2021 | 5,64,157.00 | 0.00 | 0.00 | 3,17,087.00 | 0.00 |
| Total | 32,01,236.49 | 0.00 | 0.00 | 27,62,304.00 | 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 |