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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:-MAREDUPUDI |
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| Opening Balance | 25,21,318.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,500.00 | 0.00 | 0.00 | 2,09,333.00 | 0.00 |
| June, 2020 | 18,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,690.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| September, 2020 | 2,459.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| October, 2020 | 53,058.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| November, 2020 | 12,10,386.00 | 0.00 | 0.00 | 2,01,543.00 | 0.00 |
| December, 2020 | 1,17,067.00 | 0.00 | 0.00 | 2,14,103.00 | 0.00 |
| Januaury, 2021 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,146.00 | 0.00 | 0.00 | 6,58,809.00 | 0.00 |
| Total | 19,37,875.00 | 0.00 | 0.00 | 15,53,932.00 | 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 |