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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:-MAKAVARAPALEM,Village Panchayat & Equivalent:-G.VENKATAPURAM |
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| Opening Balance | 21,33,529.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,407.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 2,17,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,105.00 | 0.00 | 0.00 | 1,44,751.00 | 0.00 |
| November, 2020 | 9,23,003.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 28,315.00 | 0.00 | 0.00 | 1,37,315.00 | 0.00 |
| Januaury, 2021 | 37,421.00 | 0.00 | 0.00 | 67,572.00 | 0.00 |
| February, 2021 | 69,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,417.00 | 0.00 | 0.00 | 2,99,140.00 | 0.00 |
| Total | 11,65,612.00 | 0.00 | 0.00 | 9,15,011.00 | 0.00 |
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| 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 |