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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:-KAVIRIPALLI |
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| Opening Balance | 11,75,424.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| November, 2020 | 9,79,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| Januaury, 2021 | 78,247.00 | 0.00 | 0.00 | 3,78,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
| March, 2021 | 2,32,667.00 | 0.00 | 0.00 | 2,41,945.00 | 0.00 |
| Total | 13,46,529.00 | 0.00 | 0.00 | 11,02,290.00 | 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 |