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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:-MAMIDIPALEM |
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| Opening Balance | 20,53,158.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,69,570.00 | 0.00 |
| June, 2020 | 10,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,795.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,975.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| October, 2020 | 1,93,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,80,939.00 | 0.00 | 0.00 | 3,17,580.00 | 0.00 |
| December, 2020 | 35,911.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| Januaury, 2021 | 29,492.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| February, 2021 | 45,461.00 | 0.00 | 0.00 | 1,95,183.00 | 0.00 |
| March, 2021 | 4,34,205.00 | 0.00 | 0.00 | 6,48,576.00 | 0.00 |
| Total | 25,20,071.00 | 0.00 | 0.00 | 21,80,206.00 | 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 |