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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:-JANGALAPALLI |
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| Opening Balance | 10,03,625.76 | ||||
| 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 | 3,449.00 | 0.00 | 0.00 | 2,74,926.00 | 0.00 |
| July, 2020 | 23,186.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
| August, 2020 | 26,530.00 | 0.00 | 0.00 | 2,23,085.00 | 0.00 |
| September, 2020 | 59,440.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
| October, 2020 | 4,418.00 | 0.00 | 0.00 | 1,10,219.00 | 0.00 |
| November, 2020 | 4,45,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,866.00 | 0.00 | 0.00 | 2,05,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| February, 2021 | 1,03,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,008.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 8,05,625.00 | 0.00 | 0.00 | 10,24,746.00 | 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 |