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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:-ANAKAPALLE,Village Panchayat & Equivalent:-MAKAVARAM |
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| Opening Balance | 10,55,981.72 | ||||
| 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 | 1,605.00 | 0.00 |
| June, 2020 | 19,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,609.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| September, 2020 | 24,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,34,805.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 19,641.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 38,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,496.00 | 0.00 | 0.00 | 21,884.00 | 0.00 |
| March, 2021 | 2,63,073.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 12,89,315.00 | 0.00 | 0.00 | 5,66,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |