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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:-ACHUTAPURAM,Village Panchayat & Equivalent:-MELUPAKAJAGANNADHAPURAM |
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| Opening Balance | 17,37,040.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 6,080.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2020 | 8,676.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,789.00 | 0.00 | 0.00 | 50,095.00 | 0.00 |
| November, 2020 | 14,39,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,56,943.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| February, 2021 | 72,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,43,306.00 | 0.00 | 0.00 | 8,66,652.00 | 0.00 |
| Total | 22,97,503.00 | 0.00 | 0.00 | 12,04,836.00 | 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 |