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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:-GANGAVARAM |
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| Opening Balance | 10,48,681.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 12,685.00 | 0.00 | 0.00 | 1,51,719.00 | 0.00 |
| July, 2020 | 5,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,792.00 | 0.00 |
| September, 2020 | 18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,712.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2020 | 5,87,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,863.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2021 | 146.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| February, 2021 | 85,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,411.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
| Total | 8,18,546.00 | 0.00 | 0.00 | 5,34,803.00 | 0.00 |
| Back | |||||
| 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 |